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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
+33.32%
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
$1.23B
AUM Growth
+$281M
Cap. Flow
-$14.8M
Cap. Flow %
-1.2%
Top 10 Hldgs %
70.08%
Holding
317
New
39
Increased
99
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.97M
2
SNPS icon
Synopsys
SNPS
+$3.65M
3
AVLR
Avalara, Inc.
AVLR
+$3.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.92M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$3.81M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.32M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.68%
2 Technology 16.77%
3 Communication Services 3.63%
4 Healthcare 2.36%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$821K 0.07%
26,600
-3,054
-10% -$93.3K
SPGI icon
127
S&P Global
SPGI
$121B
$809K 0.07%
2,457
-88
-3% -$26.5K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$806K 0.07%
15,422
+8
+0.1% +$376
BND icon
129
Vanguard Total Bond Market
BND
$161B
$803K 0.07%
9,088
+482
+6% +$42.1K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$788K 0.06%
9,475
-532
-5% -$44K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$773K 0.06%
7,595
-290
-4% -$28K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.6B
$771K 0.06%
9,813
-3,420
-26% -$259K
APD icon
133
Air Products & Chemicals
APD
$68.6B
$770K 0.06%
3,190
-44
-1% -$10K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$768K 0.06%
8,020
+637
+9% +$58.4K
XOM icon
135
ExxonMobil
XOM
$662B
$768K 0.06%
17,167
-6,665
-28% -$299K
TMO icon
136
Thermo Fisher Scientific
TMO
$222B
$753K 0.06%
2,077
-255
-11% -$85.5K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50B
$748K 0.06%
6,915
+16
+0.2% +$1.7K
TEAM icon
138
Atlassian
TEAM
$38.5B
$746K 0.06%
+4,141
New +$688K
CBRL icon
139
Cracker Barrel
CBRL
$1.25B
$739K 0.06%
6,659
+5
+0.1% +$496
OEF icon
140
iShares S&P 100 ETF
OEF
$20.5B
$729K 0.06%
5,117
+14
+0.3% +$1.88K
MO icon
141
Altria Group
MO
$109B
$723K 0.06%
18,417
-177
-1% -$6.91K
MCD icon
142
McDonald's
MCD
$194B
$711K 0.06%
3,853
+89
+2% +$16.3K
AMD icon
143
Advanced Micro Devices
AMD
$767B
$710K 0.06%
13,488
-1,412
-9% -$74.9K
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$696K 0.06%
11,508
-16
-0.1% -$877
D icon
145
Dominion Energy
D
$59.1B
$678K 0.06%
8,354
-1,104
-12% -$88.5K
ALK icon
146
Alaska Air
ALK
$5.27B
$675K 0.05%
18,617
-4,114
-18% -$134K
WSM icon
147
Williams-Sonoma
WSM
$29.5B
$669K 0.05%
+16,304
New +$555K
ADP icon
148
Automatic Data Processing
ADP
$109B
$653K 0.05%
4,383
-96
-2% -$13.7K
TXN icon
149
Texas Instruments
TXN
$256B
$652K 0.05%
5,135
-6
-0.1% -$700
CI icon
150
Cigna
CI
$73.6B
$637K 0.05%
3,392
+437
+15% +$82.9K
4 5
6
7 8

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Brighton Jones LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Brighton Jones LLC held 317 positions worth $1.23B, up 30% from $951M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brighton Jones LLC's Q2 2020 filing shows 39 new, 99 increased, 148 reduced and 19 closed positions. Its largest new stake was Synopsys: 22,109 shares worth $4.31M. The largest sale was Amazon, an estimated $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q2 2020 buy was Synopsys: 22,109 shares worth $4.31M.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, an estimated $4.97M increase.
  • Brighton Jones LLC's biggest Q2 2020 reduction was Amazon, cutting an estimated $22.5M.
  • Brighton Jones LLC fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, selling an estimated $1.59M.
  • Brighton Jones LLC's ten largest holdings make up 70% of its $1.23B portfolio in Q2 2020.
  • Brighton Jones LLC opened 39 new positions and closed 19 in Q2 2020.
  • Brighton Jones LLC's portfolio value rose 30% quarter-over-quarter to $1.23B.

Based on Brighton Jones LLC's 13F filing for Q2 2020, filed 11 Aug 2020.