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
PEG icon
251
Public Service Enterprise Group
PEG
$38.2B
$214K 0.02%
4,756
-72
-1% -$3.89K
BKNG icon
252
Booking.com
BKNG
$149B
$213K 0.02%
3,950
+575
+17% +$40.4K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.02%
2,839
-2,283
-45% -$218K
DE icon
254
Deere & Co
DE
$163B
$207K 0.02%
1,497
-22
-1% -$3.48K
BNY
255
Bank of New York Mellon
BNY
$106B
$206K 0.02%
6,126
-66
-1% -$2.77K
EW icon
256
Edwards Lifesciences
EW
$51.1B
$205K 0.02%
3,258
+24
+0.7% +$1.73K
BMO icon
257
Bank of Montreal
BMO
$126B
$203K 0.02%
4,047
– –
CENTA icon
258
Central Garden & Pet Co Class A
CENTA
$2.39B
$203K 0.02%
9,900
– –
ERUS
259
DELISTED
iShares MSCI Russia ETF
ERUS
$202K 0.02%
7,291
– –
STZ icon
260
Constellation Brands
STZ
$22.4B
$201K 0.02%
1,399
-485
-26% -$85.6K
TDG icon
261
TransDigm Group
TDG
$71.9B
$200K 0.02%
626
+90
+17% +$49K
SWIR
262
DELISTED
Sierra Wireless
SWIR
$167K 0.02%
29,373
– –
DOMO icon
263
Domo
DOMO
$184M
$160K 0.02%
16,058
– –
HYT icon
264
BlackRock Corporate High Yield Fund
HYT
$1.36B
$157K 0.02%
17,890
– –
TTMI icon
265
TTM Technologies
TTMI
$12.6B
$142K 0.01%
13,731
+484
+4% +$6.37K
ABTC
266
American Bitcoin Corp
ABTC
$427M
$128K 0.01%
+1
New +$209K
AMPE
267
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$83K 0.01%
663
+143
+28% +$25.9K
MLPA icon
268
Global X MLP ETF
MLPA
$2.29B
$71K 0.01%
+3,735
New +$139K
RWT
269
Redwood Trust
RWT
$580M
$68K 0.01%
13,478
-108
-0.8% -$1.61K
ET icon
270
Energy Transfer Partners
ET
$69.8B
$61K 0.01%
13,295
+1,752
+15% +$18.7K
MTNB icon
271
Matinas BioPharma
MTNB
$1.93M
$54K 0.01%
1,800
+800
+80% +$48.3K
NLY icon
272
Annaly Capital Management
NLY
$17.2B
$51K 0.01%
+2,521
New +$88.7K
KGC icon
273
Kinross Gold
KGC
$27.8B
$45K ﹤0.01%
11,286
– –
ECOR icon
274
electroCore
ECOR
$54.9M
$43K ﹤0.01%
3,034
– –
VBIV
275
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$38K ﹤0.01%
1,333
+1,000
+300% +$38.9K
9 10
11
12 13

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.