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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
-2.03%
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
$1.94B
AUM Growth
-$3.55M
Cap. Flow
+$47.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.44M
3
AAPL icon
Apple
AAPL
+$4.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.92M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.63M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.7M
3
AVLR
Avalara, Inc.
AVLR
+$1.26M
4
DOCU
DocuSign
DOCU
+$1.16M
5
CHTR icon
Charter Communications
CHTR
+$862K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.01%
2 Technology 17.42%
3 Communication Services 9.05%
4 Financials 3.05%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.7T
$582M 30.05%
3,545,500
+58,800
+2% +$10.1M
MSFT icon
2
Microsoft
MSFT
$2.98T
$182M 9.39%
645,688
+1,191
+0.2% +$347K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$132M 6.8%
7,257,635
+465,042
+7% +$8.44M
TMUS icon
4
T-Mobile US
TMUS
$211B
$123M 6.35%
963,401
-47,617
-5% -$6.63M
AAPL icon
5
Apple
AAPL
$4.77T
$57.8M 2.98%
408,409
+28,283
+7% +$4.16M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$659B
$57.5M 2.97%
258,867
-1,529
-0.6% -$349K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.1B
$44.5M 2.3%
184,210
-1,256
-0.7% -$312K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.7B
$27.8M 1.44%
109,262
-10,310
-9% -$2.7M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$25.5M 1.32%
372,520
+14,064
+4% +$995K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.4M 1%
45,119
+6,219
+16% +$2.74M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.6B
$19M 0.98%
86,903
+246
+0.3% +$54.5K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76B
$17.8M 0.92%
228,459
+3,100
+1% +$248K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$882B
$15.5M 0.8%
36,050
+1,075
+3% +$476K
TSLA icon
14
Tesla
TSLA
$1.4T
$15.2M 0.78%
58,839
+3,114
+6% +$733K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$13.1M 0.68%
133,462
+958
+0.7% +$96.9K
SBUX icon
16
Starbucks
SBUX
$119B
$11.7M 0.6%
106,064
+3,468
+3% +$406K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.3T
$11.4M 0.59%
85,700
+28,440
+50% +$3.92M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11M 0.57%
141,151
-2,162
-2% -$173K
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$10.9M 0.56%
62,579
-7,322
-10% -$1.26M
SNOW icon
20
Snowflake
SNOW
$95.3B
$10.9M 0.56%
35,980
-1,078
-3% -$307K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.6B
$10.7M 0.55%
105,523
+2,426
+2% +$254K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.7M 0.55%
143,667
+357
+0.2% +$27.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$10.5M 0.54%
78,520
+30,120
+62% +$4.1M
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9.5M 0.49%
186,013
+3,531
+2% +$188K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.54M 0.44%
31,272
-500
-2% -$140K
1
2 3 4 5

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CPC
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CWM
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Brighton Jones LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Brighton Jones LLC held 522 positions worth $1.94B, down 0.18% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brighton Jones LLC's Q3 2021 filing shows 42 new, 264 increased, 149 reduced and 35 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,147 shares worth $2.76M. The largest sale was T-Mobile US, an estimated $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,147 shares worth $2.76M.
  • Brighton Jones LLC added most to Amazon in Q3 2021, an estimated $10.1M increase.
  • Brighton Jones LLC's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $6.63M.
  • Brighton Jones LLC fully exited Charter Communications in Q3 2021, selling an estimated $862K.
  • Brighton Jones LLC's ten largest holdings make up 65% of its $1.94B portfolio in Q3 2021.
  • Brighton Jones LLC opened 42 new positions and closed 35 in Q3 2021.
  • Brighton Jones LLC's portfolio value fell 0.18% quarter-over-quarter to $1.94B.

Based on Brighton Jones LLC's 13F filing for Q3 2021, filed 4 Nov 2021.