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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
+11.82%
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
$1.62B
AUM Growth
+$172M
Cap. Flow
+$19.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
67.1%
Holding
408
New
74
Increased
192
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.61M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.59M
3
MSFT icon
Microsoft
MSFT
+$3.24M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.14M
5
AMGN icon
Amgen
AMGN
+$2.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
TMUS icon
T-Mobile US
TMUS
+$4.63M
3
SHOP icon
Shopify
SHOP
+$1.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.84%
2 Technology 16.21%
3 Communication Services 8.28%
4 Healthcare 2.44%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$554M 34.2%
3,399,300
-114,220
-3% -$18.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$137M 8.47%
616,541
+15,074
+3% +$3.24M
TMUS icon
3
T-Mobile US
TMUS
$193B
$94M 5.8%
696,700
-37,484
-5% -$4.63M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$84.8M 5.24%
6,106,161
+276,347
+5% +$3.59M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$59.3M 3.66%
304,491
-7,014
-2% -$1.28M
AAPL icon
6
Apple
AAPL
$4.89T
$45.9M 2.84%
345,900
-7,348
-2% -$884K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$43.8M 2.71%
206,875
-5,370
-3% -$1.07M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$28.3M 1.75%
126,779
-4,115
-3% -$864K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$22M 1.36%
365,700
-516
-0.1% -$29.4K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$17.3M 1.07%
88,462
+1,324
+2% +$232K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$17M 1.05%
233,321
+22,064
+10% +$1.51M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$15M 0.93%
39,963
-313
-0.8% -$111K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.6M 0.9%
38,938
-1,132
-3% -$402K
TSLA icon
14
Tesla
TSLA
$1.24T
$12.4M 0.77%
52,662
-2,619
-5% -$447K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.2M 0.76%
142,037
-2,891
-2% -$234K
AVLR
16
DELISTED
Avalara, Inc.
AVLR
$10.8M 0.67%
65,682
-1,900
-3% -$304K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10M 0.62%
146,565
-5,506
-4% -$351K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.77M 0.6%
142,907
+204
+0.1% +$12.9K
SBUX icon
19
Starbucks
SBUX
$118B
$9.76M 0.6%
91,268
-3,087
-3% -$295K
DOCU
20
DocuSign
DOCU
$9.63B
$8.16M 0.5%
36,724
+4,866
+15% +$1.09M
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$7.98M 0.49%
86,156
+6,847
+9% +$594K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.56M 0.47%
170,052
+6,735
+4% +$284K
SNOW icon
23
Snowflake
SNOW
$92.9B
$7.52M 0.46%
+26,729
New +$7.61M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$7.32M 0.45%
83,560
+7,260
+10% +$612K
INTC icon
25
Intel
INTC
$466B
$7.26M 0.45%
145,742
+7,687
+6% +$375K
1
2 3 4 5

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Brighton Jones LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Brighton Jones LLC held 408 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brighton Jones LLC's Q4 2020 filing shows 74 new, 192 increased, 112 reduced and 13 closed positions. Its largest new stake was Snowflake: 26,729 shares worth $7.52M. The largest sale was Amazon, an estimated $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q4 2020 buy was Snowflake: 26,729 shares worth $7.52M.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2020, an estimated $3.59M increase.
  • Brighton Jones LLC's biggest Q4 2020 reduction was Amazon, cutting an estimated $18.2M.
  • Brighton Jones LLC fully exited Stitch Fix in Q4 2020, selling an estimated $483K.
  • Brighton Jones LLC's ten largest holdings make up 67% of its $1.62B portfolio in Q4 2020.
  • Brighton Jones LLC opened 74 new positions and closed 13 in Q4 2020.
  • Brighton Jones LLC's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on Brighton Jones LLC's 13F filing for Q4 2020, filed 10 Feb 2021.