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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
+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
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.03%
4,591
+76
+2% +$4.73K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$286K 0.03%
5,322
-1,190
-18% -$61.3K
PEG icon
253
Public Service Enterprise Group
PEG
$38.7B
$285K 0.03%
4,828
-42
-0.9% -$2.55K
SUSA icon
254
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$284K 0.03%
4,238
+636
+18% +$40.7K
UPS icon
255
United Parcel Service
UPS
$88.9B
$284K 0.03%
2,430
-457
-16% -$54.1K
HDV
256
iShares Core High Dividend ETF
HDV
$14.7B
$283K 0.03%
14,415
+1,000
+7% +$19.1K
SWIR
257
DELISTED
Sierra Wireless
SWIR
$281K 0.03%
29,373
– –
TJX icon
258
TJX Companies
TJX
$179B
$278K 0.03%
4,546
+371
+9% +$21.9K
BKNG icon
259
Booking.com
BKNG
$156B
$277K 0.03%
3,375
+225
+7% +$17.7K
GS icon
260
Goldman Sachs
GS
$289B
$276K 0.03%
1,201
+80
+7% +$17.4K
MS icon
261
Morgan Stanley
MS
$319B
$275K 0.03%
+5,373
New +$254K
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$275K 0.03%
4,778
+10
+0.2% +$591
TWLO icon
263
Twilio
TWLO
$28.6B
$272K 0.03%
2,769
-79
-3% -$8.07K
VLO icon
264
Valero Energy
VLO
$89.5B
$271K 0.03%
+2,899
New +$274K
PSA icon
265
Public Storage
PSA
$61.5B
$270K 0.03%
1,268
+50
+4% +$11.1K
ZTS icon
266
Zoetis
ZTS
$32.7B
$270K 0.03%
2,043
-35
-2% -$4.35K
KR icon
267
Kroger
KR
$36.7B
$269K 0.03%
+9,273
New +$246K
ZBH icon
268
Zimmer Biomet
ZBH
$18.8B
$266K 0.03%
+1,831
New +$253K
DE icon
269
Deere & Co
DE
$165B
$263K 0.03%
1,519
-64
-4% -$11K
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.17B
$263K 0.03%
+5,976
New +$251K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$263K 0.03%
+4,424
New +$254K
BEN icon
272
Franklin Resources
BEN
$16.8B
$260K 0.03%
+10,014
New +$272K
GILD icon
273
Gilead Sciences
GILD
$165B
$259K 0.03%
3,991
+393
+11% +$25.6K
EXPE icon
274
Expedia Group
EXPE
$36.5B
$257K 0.03%
2,380
+124
+5% +$14.6K
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
$255K 0.03%
+2,233
New +$237K
9 10
11
12 13

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HAG
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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.