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
-9.5%
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
$951M
AUM Growth
+$19.7M
Cap. Flow
+$189M
Cap. Flow %
19.93%
Top 10 Hldgs %
68.54%
Holding
333
New
14
Increased
144
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$192M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.1M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.2M
2
UBER icon
Uber
UBER
+$3.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.17%
2 Technology 15.79%
3 Communication Services 3.66%
4 Healthcare 2.66%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
226
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$265K 0.03%
14,825
-100
-0.7% -$2.42K
AMAT icon
227
Applied Materials
AMAT
$406B
$263K 0.03%
5,750
+74
+1% +$4.25K
CAT icon
228
Caterpillar
CAT
$380B
$261K 0.03%
2,250
-117
-5% -$14.9K
YUM icon
229
Yum! Brands
YUM
$41.2B
$254K 0.03%
+3,707
New +$346K
PSA icon
230
Public Storage
PSA
$61B
$253K 0.03%
1,271
+3
+0.2% +$643
SIRI icon
231
SiriusXM
SIRI
$10.5B
$252K 0.03%
5,093
+961
+23% +$62.9K
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
$250K 0.03%
2,171
-62
-3% -$6.87K
DLN icon
233
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$247K 0.03%
6,110
+68
+1% +$3.33K
ZEN
234
DELISTED
ZENDESK INC
ZEN
$245K 0.03%
+3,823
New +$298K
BLK icon
235
Blackrock
BLK
$172B
$244K 0.03%
554
-131
-19% -$64.5K
PSP icon
236
Invesco Global Listed Private Equity ETF
PSP
$237M
$244K 0.03%
6,000
– –
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$191B
$243K 0.03%
4,878
+1,002
+26% +$59.6K
EIX icon
238
Edison International
EIX
$27.8B
$242K 0.03%
4,422
+1,585
+56% +$110K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$242K 0.03%
922
-881
-49% -$299K
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$241K 0.03%
13,010
-165
-1% -$3.83K
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
$239K 0.03%
4,895
+117
+2% +$6.4K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$234K 0.02%
4,778
-190
-4% -$11.2K
BALL icon
243
Ball Corp
BALL
$17.4B
$231K 0.02%
+3,568
New +$250K
Z icon
244
Zillow
Z
$7.9B
$228K 0.02%
6,334
-4,503
-42% -$208K
COLB icon
245
Columbia Banking Systems
COLB
$8.88B
$223K 0.02%
8,322
+2
+0% +$70
QDF icon
246
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$222K 0.02%
6,183
+49
+0.8% +$2.18K
WAFD icon
247
WaFd
WAFD
$2.74B
$222K 0.02%
8,537
+24
+0.3% +$767
BEN icon
248
Franklin Resources
BEN
$18.3B
$221K 0.02%
13,266
+3,252
+32% +$74.6K
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$8.99B
$221K 0.02%
5,952
-184
-3% -$8.3K
BAX icon
250
Baxter International
BAX
$14.4B
$217K 0.02%
2,668
-102
-4% -$8.8K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Brighton Jones LLC held 333 positions worth $951M, up 2.1% from $931M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brighton Jones LLC deployed $189M of net new capital in Q1 2020, opening 14 new positions and adding to 144 existing holdings. Its largest new stake was Adaptive Biotechnologies: 53,946 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $12.2M trimmed.

  • Brighton Jones LLC's largest Q1 2020 buy was Adaptive Biotechnologies: 53,946 shares worth $1.5M.
  • Brighton Jones LLC added most to Amazon in Q1 2020, an estimated $192M increase.
  • Brighton Jones LLC's biggest Q1 2020 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $12.2M.
  • Brighton Jones LLC fully exited Pluralsight, Inc. Class A Common Stock in Q1 2020, selling an estimated $1.08M.
  • Brighton Jones LLC's ten largest holdings make up 69% of its $951M portfolio in Q1 2020.
  • Brighton Jones LLC opened 14 new positions and closed 55 in Q1 2020.
  • Brighton Jones LLC's portfolio value rose 2.1% quarter-over-quarter to $951M.

Based on Brighton Jones LLC's 13F filing for Q1 2020, filed 13 May 2020.