We are live on ! Find out more
BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
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
$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
MDT icon
226
Medtronic
MDT
$112B
$331K 0.04%
2,919
+168
+6% +$18.4K
VTEB icon
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$330K 0.04%
6,172
+45
+0.7% +$2.41K
ECL icon
228
Ecolab
ECL
$79.3B
$326K 0.04%
1,691
+443
+35% +$84.1K
KMB icon
229
Kimberly-Clark
KMB
$37.5B
$324K 0.03%
2,353
+18
+0.8% +$2.44K
MDLZ icon
230
Mondelez International
MDLZ
$83.4B
$321K 0.03%
5,833
+1,560
+37% +$83.5K
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$320K 0.03%
6,042
-968
-14% -$49.3K
NVS icon
232
Novartis
NVS
$303B
$317K 0.03%
3,343
+324
+11% +$29.1K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$315K 0.03%
+2,459
New +$313K
BDX icon
234
Becton Dickinson
BDX
$46.3B
$314K 0.03%
1,182
+17
+1% +$4.24K
BMO icon
235
Bank of Montreal
BMO
$125B
$314K 0.03%
4,047
-17
-0.4% -$1.28K
WPP icon
236
WPP
WPP
$4.7B
$314K 0.03%
4,473
– –
BNY
237
Bank of New York Mellon
BNY
$105B
$312K 0.03%
+6,192
New +$295K
WAFD icon
238
WaFd
WAFD
$2.72B
$312K 0.03%
8,513
+1,235
+17% +$45.3K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$312K 0.03%
4,968
-1,630
-25% -$99.2K
ERUS
240
DELISTED
iShares MSCI Russia ETF
ERUS
$311K 0.03%
7,291
+1,500
+26% +$62.2K
DOW icon
241
Dow Inc
DOW
$22.1B
$307K 0.03%
5,601
+99
+2% +$5.12K
OMER icon
242
Omeros
OMER
$851M
$307K 0.03%
21,813
+8,614
+65% +$126K
IEUR icon
243
iShares Core MSCI Europe ETF
IEUR
$8.88B
$306K 0.03%
6,136
+232
+4% +$11.1K
VLRS
244
Controladora Vuela Compania de Aviacion
VLRS
$890M
$302K 0.03%
29,000
-71,000
-71% -$757K
DXCM icon
245
DexCom
DXCM
$29.3B
$301K 0.03%
5,508
-32
-0.6% -$1.52K
TDG icon
246
TransDigm Group
TDG
$71.8B
$300K 0.03%
536
– –
QDF icon
247
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$297K 0.03%
6,134
+79
+1% +$3.71K
SIRI icon
248
SiriusXM
SIRI
$10.9B
$295K 0.03%
4,132
+380
+10% +$25.6K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$295K 0.03%
3,619
+667
+23% +$53.2K
AKAM icon
250
Akamai
AKAM
$16.1B
$293K 0.03%
3,396
-84
-2% -$7.34K
8 9
10
11 12

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.