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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
DRIP icon
251
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$243K 0.02%
+45
New +$382K
ARTY
252
iShares Future AI & Tech ETF
ARTY
$3.47B
$243K 0.02%
+8,218
New +$217K
PSA icon
253
Public Storage
PSA
$59.3B
$241K 0.02%
1,255
-16
-1% -$3.09K
COP icon
254
ConocoPhillips
COP
$145B
$240K 0.02%
5,711
-3,662
-39% -$148K
BAX icon
255
Baxter International
BAX
$13.8B
$237K 0.02%
2,758
+90
+3% +$7.84K
EIX icon
256
Edison International
EIX
$30.3B
$234K 0.02%
4,314
-108
-2% -$6.21K
GS icon
257
Goldman Sachs
GS
$302B
$231K 0.02%
+1,170
New +$220K
EMR icon
258
Emerson Electric
EMR
$83.3B
$230K 0.02%
+3,703
New +$210K
WAFD icon
259
WaFd
WAFD
$2.69B
$230K 0.02%
8,569
+32
+0.4% +$824
EPD icon
260
Enterprise Products Partners
EPD
$82.5B
$228K 0.02%
12,565
-11,921
-49% -$213K
LYFT icon
261
Lyft
LYFT
$5.9B
$228K 0.02%
+6,913
New +$219K
VTHR icon
262
Vanguard Russell 3000 ETF
VTHR
$4.65B
$228K 0.02%
+1,632
New +$215K
PH icon
263
Parker-Hannifin
PH
$121B
$225K 0.02%
+1,228
New +$198K
LGND icon
264
Ligand Pharmaceuticals
LGND
$5.94B
$224K 0.02%
+3,206
New +$203K
PEG icon
265
Public Service Enterprise Group
PEG
$38.6B
$222K 0.02%
4,514
-242
-5% -$12.1K
RNST icon
266
Renasant Corp
RNST
$3.96B
$219K 0.02%
+8,813
New +$209K
C icon
267
Citigroup
C
$222B
$218K 0.02%
+4,275
New +$203K
WBS icon
268
Webster Financial
WBS
$12.5B
$215K 0.02%
+7,529
New +$199K
BMO icon
269
Bank of Montreal
BMO
$125B
$214K 0.02%
4,032
-15
-0.4% -$765
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
$212K 0.02%
3,970
-925
-19% -$47K
NVS icon
271
Novartis
NVS
$301B
$210K 0.02%
2,404
-1,087
-31% -$93.8K
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$207K 0.02%
1,218
-953
-44% -$142K
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.02%
+4,787
New +$202K
EW icon
274
Edwards Lifesciences
EW
$50B
$206K 0.02%
2,976
-282
-9% -$20K
ARKK icon
275
ARK Innovation ETF
ARKK
$5.77B
$203K 0.02%
+2,841
New +$166K
9 10
11
12 13

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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.