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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
SUSA icon
276
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$223K 0.03%
3,602
+2
+0.1% +$122
COF icon
277
Capital One
COF
$128B
$222K 0.03%
2,437
-170
-7% -$15.3K
AMAT icon
278
Applied Materials
AMAT
$347B
$221K 0.03%
+4,419
New +$213K
YUM icon
279
Yum! Brands
YUM
$41.9B
$221K 0.03%
1,944
-424
-18% -$48.5K
CENTA icon
280
Central Garden & Pet Co Class A
CENTA
$2.43B
$220K 0.03%
+9,900
New +$197K
KMI icon
281
Kinder Morgan
KMI
$70.9B
$219K 0.03%
+10,638
New +$218K
VTHR icon
282
Vanguard Russell 3000 ETF
VTHR
$4.57B
$217K 0.03%
1,602
– –
OMER icon
283
Omeros
OMER
$845M
$216K 0.03%
+13,199
New +$226K
EIX icon
284
Edison International
EIX
$30.3B
$214K 0.03%
+2,836
New +$204K
DFS
285
DELISTED
Discover Financial Services
DFS
$213K 0.02%
2,629
-196
-7% -$16.2K
PNC icon
286
PNC Financial Services
PNC
$99.1B
$212K 0.02%
1,511
-32
-2% -$4.34K
SHV icon
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$212K 0.02%
+1,912
New +$211K
A icon
288
Agilent Technologies
A
$39.6B
$210K 0.02%
2,743
+1
+0% +$72
SYY icon
289
Sysco
SYY
$40.8B
$210K 0.02%
2,639
-215
-8% -$15.8K
DGX icon
290
Quest Diagnostics
DGX
$26B
$209K 0.02%
1,954
-37
-2% -$3.8K
ES icon
291
Eversource Energy
ES
$28.1B
$209K 0.02%
+2,440
New +$194K
BLK icon
292
Blackrock
BLK
$167B
$208K 0.02%
467
-36
-7% -$16K
DXCM icon
293
DexCom
DXCM
$29B
$207K 0.02%
5,540
-40
-0.7% -$1.55K
EMR icon
294
Emerson Electric
EMR
$81.6B
$200K 0.02%
2,995
-244
-8% -$15.3K
HPQ icon
295
HP
HPQ
$26B
$197K 0.02%
10,397
+284
+3% +$5.58K
HYT icon
296
BlackRock Corporate High Yield Fund
HYT
$1.35B
$192K 0.02%
17,890
– –
TTMI icon
297
TTM Technologies
TTMI
$10.6B
$160K 0.02%
13,106
– –
ECOR icon
298
electroCore
ECOR
$50.4M
$115K 0.01%
3,493
+459
+15% +$14.5K
RFP
299
DELISTED
Resolute Forest Products Inc.
RFP
$110K 0.01%
23,333
– –
F icon
300
Ford
F
$60.9B
$98K 0.01%
10,691
+515
+5% +$4.89K
10 11
12
13 14

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SCA
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HAG
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RG
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EC
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MAS
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DSCM
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HFM
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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.