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BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+16.36%
3 Year Est. Return
+81.04%
5 Year Est. Return
+91.07%
10 Year Est. Return
+455.51%
AUM
$1.45B
AUM Growth
+$215M
Cap. Flow
+$100M
Cap. Flow %
6.94%
Top 10 Hldgs %
70.43%
Holding
353
New
55
Increased
197
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.63M
3
MSFT icon
Microsoft
MSFT
+$5.48M
4
AAPL icon
Apple
AAPL
+$2.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.81M
2
SNPS icon
Synopsys
SNPS
+$4.31M
3
AVLR
Avalara, Inc.
AVLR
+$2M
4
SIVB
SVB Financial Group
SIVB
+$710K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.55%
2 Technology 15.81%
3 Communication Services 8%
4 Healthcare 2.34%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$553M 38.23%
3,513,520
-43,200
-1% -$6.81M
MSFT icon
2
Microsoft
MSFT
$2.84T
$127M 8.74%
601,467
+26,086
+5% +$5.48M
TMUS icon
3
T-Mobile US
TMUS
$193B
$84M 5.8%
734,184
+577,508
+369% +$64M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$62.8M 4.34%
5,829,814
+448,345
+8% +$5.63M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$53.1M 3.67%
311,505
+5,181
+2% +$871K
AAPL icon
6
Apple
AAPL
$4.89T
$40.9M 2.83%
353,248
+22,068
+7% +$2.41M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$39.7M 2.75%
212,245
+421
+0.2% +$77.8K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$25.6M 1.77%
130,894
+388
+0.3% +$75.1K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$19.9M 1.37%
366,216
+2,360
+0.6% +$124K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$13.5M 0.94%
40,276
+254
+0.6% +$84.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$13.4M 0.93%
211,257
+3,138
+2% +$201K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.4M 0.93%
40,070
+4,734
+13% +$1.57M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$13.1M 0.9%
87,138
-532
-0.6% -$80K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.9M 0.76%
144,928
+1,095
+0.8% +$81.7K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.73M 0.6%
152,071
-8,031
-5% -$457K
AVLR
16
DELISTED
Avalara, Inc.
AVLR
$8.61M 0.59%
67,582
-15,785
-19% -$2M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.42M 0.58%
142,703
+1,378
+1% +$79K
SBUX icon
18
Starbucks
SBUX
$118B
$8.11M 0.56%
94,355
+3,632
+4% +$290K
TSLA icon
19
Tesla
TSLA
$1.24T
$7.91M 0.55%
55,281
+6,951
+14% +$821K
INTC icon
20
Intel
INTC
$466B
$7.15M 0.49%
138,055
+8,069
+6% +$419K
DOCU
21
DocuSign
DOCU
$9.63B
$6.86M 0.47%
31,858
+1,959
+7% +$407K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.63M 0.46%
31,163
+2,709
+10% +$554K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6.45M 0.45%
163,317
+15,706
+11% +$628K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$6.39M 0.44%
79,309
+5,636
+8% +$452K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$5.61M 0.39%
76,300
+3,320
+5% +$253K
1
2 3 4 5

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Brighton Jones LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Brighton Jones LLC held 353 positions worth $1.45B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brighton Jones LLC deployed $100M of net new capital in Q3 2020, opening 55 new positions and adding to 197 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 46,848 shares worth $864K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $6.81M trimmed.

  • Brighton Jones LLC's largest Q3 2020 buy was Schwab US Dividend Equity ETF: 46,848 shares worth $864K.
  • Brighton Jones LLC added most to T-Mobile US in Q3 2020, an estimated $64M increase.
  • Brighton Jones LLC's biggest Q3 2020 reduction was Amazon, cutting an estimated $6.81M.
  • Brighton Jones LLC fully exited Synopsys in Q3 2020, selling an estimated $4.31M.
  • Brighton Jones LLC's ten largest holdings make up 70% of its $1.45B portfolio in Q3 2020.
  • Brighton Jones LLC opened 55 new positions and closed 19 in Q3 2020.
  • Brighton Jones LLC's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Brighton Jones LLC's 13F filing for Q3 2020, filed 12 Nov 2020.