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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
-1.49%
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
$856M
AUM Growth
-$1.55M
Cap. Flow
+$13.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
58.53%
Holding
328
New
21
Increased
137
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.61M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$7.86M
2
AVLR
Avalara, Inc.
AVLR
+$2.82M
3
AXON
Axon Enterprise
AXON
+$2.6M
4
ACN icon
Accenture
ACN
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.75%
2 Technology 15.87%
3 Communication Services 3.6%
4 Financials 3.46%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
226
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$312K 0.04%
6,316
– –
COLB icon
227
Columbia Banking Systems
COLB
$8.77B
$307K 0.04%
8,319
+1
+0% +$36
PSX icon
228
Phillips 66
PSX
$83.6B
$305K 0.04%
2,982
-252
-8% -$25.3K
EXPE icon
229
Expedia Group
EXPE
$36.9B
$303K 0.04%
2,256
+285
+14% +$37.7K
PEG icon
230
Public Service Enterprise Group
PEG
$38.9B
$302K 0.04%
4,870
+30
+0.6% +$1.79K
BMO icon
231
Bank of Montreal
BMO
$124B
$300K 0.04%
4,064
– –
MDT icon
232
Medtronic
MDT
$113B
$299K 0.03%
2,751
+605
+28% +$63.1K
PSA icon
233
Public Storage
PSA
$61.8B
$299K 0.03%
1,218
– –
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.03%
4,515
+69
+2% +$4.54K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$298K 0.03%
12,635
+40
+0.3% +$933
BDX icon
236
Becton Dickinson
BDX
$46.4B
$288K 0.03%
1,165
-53
-4% -$13.1K
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$286K 0.03%
4,768
+10
+0.2% +$600
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$151B
$281K 0.03%
5,443
+396
+8% +$20.4K
WPP icon
239
WPP
WPP
$4.65B
$280K 0.03%
4,473
-52
-1% -$3.11K
TDG icon
240
TransDigm Group
TDG
$71.7B
$279K 0.03%
536
+26
+5% +$13.3K
QDF icon
241
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$275K 0.03%
6,055
+33
+0.5% +$1.48K
IEUR icon
242
iShares Core MSCI Europe ETF
IEUR
$8.8B
$270K 0.03%
5,904
– –
WAFD icon
243
WaFd
WAFD
$2.72B
$269K 0.03%
7,278
+3
+0% +$107
DE icon
244
Deere & Co
DE
$167B
$267K 0.03%
1,583
+29
+2% +$4.64K
DOW icon
245
Dow Inc
DOW
$22B
$262K 0.03%
5,502
-156
-3% -$7.3K
NVS icon
246
Novartis
NVS
$301B
$262K 0.03%
3,019
-19
-0.6% -$1.71K
ZTS icon
247
Zoetis
ZTS
$32.7B
$259K 0.03%
2,078
+15
+0.7% +$1.81K
CAT icon
248
Caterpillar
CAT
$361B
$254K 0.03%
2,012
-87
-4% -$11.1K
MRSH
249
Marsh
MRSH
$93.7B
$254K 0.03%
+2,534
New +$253K
HDV
250
iShares Core High Dividend ETF
HDV
$14.8B
$253K 0.03%
13,415
– –
8 9
10
11 12

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SCA
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HAG
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RG
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EC
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MAS
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DSCM
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HFM
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Brighton Jones LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Brighton Jones LLC held 328 positions worth $856M, down 0.18% from $858M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brighton Jones LLC's Q3 2019 filing shows 21 new, 137 increased, 114 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 7,722 shares worth $1.46M. The largest sale was Dell, an estimated $7.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q3 2019 buy was Invesco QQQ Trust: 7,722 shares worth $1.46M.
  • Brighton Jones LLC added most to Amazon in Q3 2019, an estimated $17.7M increase.
  • Brighton Jones LLC's biggest Q3 2019 reduction was Avalara, Inc., cutting an estimated $2.82M.
  • Brighton Jones LLC fully exited Dell in Q3 2019, selling an estimated $7.86M.
  • Brighton Jones LLC's ten largest holdings make up 59% of its $856M portfolio in Q3 2019.
  • Brighton Jones LLC opened 21 new positions and closed 20 in Q3 2019.
  • Brighton Jones LLC's portfolio value fell 0.18% quarter-over-quarter to $856M.

Based on Brighton Jones LLC's 13F filing for Q3 2019, filed 28 Oct 2019.