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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
OGE icon
251
OGE Energy
OGE
$9.86B
$251K 0.03%
5,541
+82
+2% +$3.55K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$251K 0.03%
2,786
+186
+7% +$17K
LYFT icon
253
Lyft
LYFT
$5.86B
$248K 0.03%
+6,084
New +$332K
BKNG icon
254
Booking.com
BKNG
$156B
$247K 0.03%
3,150
-800
-20% -$62K
ECL icon
255
Ecolab
ECL
$79.8B
$247K 0.03%
1,248
+111
+10% +$22.2K
EW icon
256
Edwards Lifesciences
EW
$49.4B
$245K 0.03%
+3,342
New +$235K
AVGO icon
257
Broadcom
AVGO
$1.76T
$243K 0.03%
8,790
+1,510
+21% +$42.9K
EQIX icon
258
Equinix
EQIX
$99.4B
$242K 0.03%
420
+1
+0.2% +$537
BAX icon
259
Baxter International
BAX
$12.8B
$240K 0.03%
2,745
+21
+0.8% +$1.79K
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$28.3B
$240K 0.03%
5,067
-66
-1% -$3.08K
FTEC icon
261
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$239K 0.03%
3,745
+7
+0.2% +$445
MDLZ icon
262
Mondelez International
MDLZ
$83.4B
$236K 0.03%
4,273
-188
-4% -$10.3K
SIRI icon
263
SiriusXM
SIRI
$11B
$235K 0.03%
3,752
-1,896
-34% -$117K
GLW icon
264
Corning
GLW
$107B
$234K 0.03%
8,198
-652
-7% -$19.5K
TJX icon
265
TJX Companies
TJX
$179B
$233K 0.03%
4,175
+2
+0% +$109
GS icon
266
Goldman Sachs
GS
$289B
$232K 0.03%
1,121
-42
-4% -$8.78K
MCO icon
267
Moody's
MCO
$83.7B
$232K 0.03%
1,132
– –
DEO icon
268
Diageo
DEO
$49.6B
$231K 0.03%
1,414
+200
+16% +$33.5K
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$231K 0.03%
4,599
– –
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$229K 0.03%
2,952
+2
+0.1% +$153
FDX icon
271
FedEx
FDX
$73B
$228K 0.03%
1,566
+4
+0.3% +$645
GILD icon
272
Gilead Sciences
GILD
$165B
$228K 0.03%
3,598
+123
+4% +$8.04K
MPC icon
273
Marathon Petroleum
MPC
$90.1B
$226K 0.03%
3,724
-71
-2% -$3.74K
RWT
274
Redwood Trust
RWT
$588M
$225K 0.03%
13,741
+155
+1% +$2.59K
ERUS
275
DELISTED
iShares MSCI Russia ETF
ERUS
$225K 0.03%
5,791
-1,495
-21% -$57.9K
9 10
11
12 13

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HAG
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MAS
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DSCM
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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.