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BJL

Brighton Jones LLC Portfolio holdings

AUM $4.53B
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+21.1%
3 Year Est. Return
+88.41%
5 Year Est. Return
+98.84%
10 Year Est. Return
+499.78%
AUM
$931M
AUM Growth
+$74.6M
Cap. Flow
+$16.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
57.95%
Holding
330
New
22
Increased
164
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.48M
2
AMZN icon
Amazon
AMZN
+$4.26M
3
UBER icon
Uber
UBER
+$3.93M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.06M
4
DOCU
DocuSign
DOCU
+$1.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Technology 17.53%
3 Financials 3.72%
4 Communication Services 3.56%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$196B
$253K 0.03%
3,876
-1,754
-31% -$111K
MCO icon
277
Moody's
MCO
$82.7B
$252K 0.03%
1,063
-69
-6% -$15.3K
COF icon
278
Capital One
COF
$134B
$251K 0.03%
2,441
+4
+0.2% +$385
EW icon
279
Edwards Lifesciences
EW
$51.7B
$251K 0.03%
3,234
-108
-3% -$8.43K
AVGO icon
280
Broadcom
AVGO
$2.04T
$249K 0.03%
7,890
-900
-10% -$27.3K
GLW icon
281
Corning
GLW
$143B
$248K 0.03%
8,529
+331
+4% +$9.61K
FDX icon
282
FedEx
FDX
$75.4B
$247K 0.03%
1,635
+69
+4% +$10.6K
LRCX icon
283
Lam Research
LRCX
$390B
$246K 0.03%
+8,420
New +$224K
OGE icon
284
OGE Energy
OGE
$9.71B
$245K 0.03%
5,516
-25
-0.5% -$1.08K
EQIX icon
285
Equinix
EQIX
$103B
$244K 0.03%
417
-3
-0.7% -$1.69K
DEO icon
286
Diageo
DEO
$53.6B
$243K 0.03%
1,444
+30
+2% +$4.88K
DFS
287
DELISTED
Discover Financial Services
DFS
$240K 0.03%
2,826
+197
+7% +$16.3K
PNC icon
288
PNC Financial Services
PNC
$101B
$239K 0.03%
1,497
-14
-0.9% -$2.1K
SNCR
289
DELISTED
Synchronoss Technologies
SNCR
$238K 0.03%
5,556
-10,000
-64% -$444K
VTHR icon
290
Vanguard Russell 3000 ETF
VTHR
$4.86B
$237K 0.03%
1,617
+15
+0.9% +$2.1K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$236K 0.03%
2,320
-466
-17% -$44.8K
A icon
292
Agilent Technologies
A
$41.2B
$234K 0.03%
2,744
+1
+0% +$79
CENTA icon
293
Central Garden & Pet Co Class A
CENTA
$2.44B
$233K 0.03%
9,900
– –
BAX icon
294
Baxter International
BAX
$14.2B
$232K 0.02%
2,770
+25
+0.9% +$2.07K
SYY icon
295
Sysco
SYY
$40.3B
$226K 0.02%
2,639
– –
RWT
296
Redwood Trust
RWT
$594M
$225K 0.02%
13,586
-155
-1% -$2.55K
PPLI
297
People Inc
PPLI
$3.1B
$216K 0.02%
+4,851
New +$196K
EIX icon
298
Edison International
EIX
$26.4B
$214K 0.02%
2,837
+1
+0% +$71
ES icon
299
Eversource Energy
ES
$27.2B
$213K 0.02%
2,501
+61
+3% +$5.07K
JAZZ icon
300
Jazz Pharmaceuticals
JAZZ
$16.7B
$210K 0.02%
+1,409
New +$192K
10 11
12
13 14

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Brighton Jones LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Brighton Jones LLC held 330 positions worth $931M, up 8.7% from $856M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brighton Jones LLC's Q4 2019 filing shows 22 new, 164 increased, 111 reduced and 11 closed positions. Its largest new stake was Uber: 132,548 shares worth $3.94M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Brighton Jones LLC's largest Q4 2019 buy was Uber: 132,548 shares worth $3.94M.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $5.48M increase.
  • Brighton Jones LLC's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.39M.
  • Brighton Jones LLC fully exited Block Inc in Q4 2019, selling an estimated $544K.
  • Brighton Jones LLC's ten largest holdings make up 58% of its $931M portfolio in Q4 2019.
  • Brighton Jones LLC opened 22 new positions and closed 11 in Q4 2019.
  • Brighton Jones LLC's portfolio value rose 8.7% quarter-over-quarter to $931M.

Based on Brighton Jones LLC's 13F filing for Q4 2019, filed 7 Feb 2020.