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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
+33.32%
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
$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
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$293K 0.02%
6,150
-1,752
-22% -$78.2K
AXP icon
227
American Express
AXP
$228B
$291K 0.02%
3,056
-1,136
-27% -$105K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$288K 0.02%
888
-34
-4% -$10.3K
BRC icon
229
Brady Corp
BRC
$4.39B
$287K 0.02%
6,122
+30
+0.5% +$1.38K
EQIX icon
230
Equinix
EQIX
$103B
$285K 0.02%
406
-24
-6% -$16.2K
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$284K 0.02%
6,122
+12
+0.2% +$540
PPLI
232
People Inc
PPLI
$3.08B
$283K 0.02%
+4,896
New +$218K
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$283K 0.02%
13,055
+45
+0.3% +$938
BDX icon
234
Becton Dickinson
BDX
$45.6B
$271K 0.02%
1,159
-78
-6% -$18.8K
TDG icon
235
TransDigm Group
TDG
$69.9B
$269K 0.02%
608
-18
-3% -$6.81K
DOMO icon
236
Domo
DOMO
$174M
$268K 0.02%
8,338
-7,720
-48% -$172K
COLB icon
237
Columbia Banking Systems
COLB
$8.84B
$264K 0.02%
9,324
+1,002
+12% +$25.5K
SWIR
238
DELISTED
Sierra Wireless
SWIR
$264K 0.02%
29,373
– –
QDF icon
239
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$263K 0.02%
6,231
+48
+0.8% +$1.94K
MS icon
240
Morgan Stanley
MS
$330B
$261K 0.02%
+5,402
New +$227K
BLK icon
241
Blackrock
BLK
$170B
$259K 0.02%
476
-78
-14% -$39.4K
ELME
242
Elme Communities
ELME
$144M
$259K 0.02%
+11,658
New +$259K
SIRI icon
243
SiriusXM
SIRI
$10.4B
$257K 0.02%
4,371
-722
-14% -$40.5K
DD icon
244
DuPont de Nemours
DD
$18.7B
$250K 0.02%
+3,748
New +$219K
BALL icon
245
Ball Corp
BALL
$17.4B
$248K 0.02%
3,566
-2
-0.1% -$135
INO icon
246
Inovio Pharmaceuticals
INO
$54M
$248K 0.02%
+767
New +$123K
SNAP icon
247
Snap
SNAP
$7.89B
$247K 0.02%
+10,533
New +$187K
AVGO icon
248
Broadcom
AVGO
$1.85T
$246K 0.02%
+7,790
New +$218K
A icon
249
Agilent Technologies
A
$39.2B
$245K 0.02%
+2,775
New +$227K
ERUS
250
DELISTED
iShares MSCI Russia ETF
ERUS
$244K 0.02%
7,291
– –
8 9
10
11 12

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HAG
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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.