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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
-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
(+2.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
333
New
14
Increased
144
Reduced
106
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$192M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$18.1M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.58M |
| 5 |
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
UBER
|
+$3.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 4 |
Microsoft
MSFT
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Rigel Pharmaceuticals
RIGL
$685M
| $30K | ﹤0.01% |
1,900
+100
| +6% | +$2.13K |
|
277
Ovintiv
OVV
$17B
| $28K | ﹤0.01% |
+10,357
| New | +$136K |
|
278
Globalstar
GSAT
$10.9B
| $15K | ﹤0.01% |
3,500
+1,000
| +40% | +$6.48K |
|
279
Agilent Technologies
A
$39.2B
| – | – |
-2,744
| Closed | -$234K |
|
280
Alerian MLP ETF
AMLP
$13B
| – | – |
-2,932
| Closed | -$125K |
|
281
Broadcom
AVGO
$1.85T
| – | – |
-7,890
| Closed | -$249K |
|
282
Citigroup
C
$222B
| – | – |
-4,522
| Closed | -$361K |
|
|
CMA
283
DELISTED
Comerica
CMA
| – | – |
-2,873
| Closed | -$206K |
|
284
Capital One
COF
$133B
| – | – |
-2,441
| Closed | -$251K |
|
285
Delta Air Lines
DAL
$59.9B
| – | – |
-3,431
| Closed | -$201K |
|
286
DuPont de Nemours
DD
$18.8B
| – | – |
-4,432
| Closed | -$357K |
|
287
Diageo
DEO
$49.4B
| – | – |
-1,444
| Closed | -$243K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| – | – |
-2,826
| Closed | -$240K |
|
289
Quest Diagnostics
DGX
$25.7B
| – | – |
-1,954
| Closed | -$209K |
|
290
Dow Inc
DOW
$21.9B
| – | – |
-5,601
| Closed | -$307K |
|
291
Emerson Electric
EMR
$85.3B
| – | – |
-4,505
| Closed | -$344K |
|
292
Eversource Energy
ES
$27.2B
| – | – |
-2,501
| Closed | -$213K |
|
293
Expedia Group
EXPE
$36.2B
| – | – |
-2,380
| Closed | -$257K |
|
294
Ford
F
$58.3B
| – | – |
-11,784
| Closed | -$110K |
|
295
FedEx
FDX
$72.8B
| – | – |
-1,635
| Closed | -$247K |
|
296
Corning
GLW
$126B
| – | – |
-8,529
| Closed | -$248K |
|
297
Goldman Sachs
GS
$300B
| – | – |
-1,201
| Closed | -$276K |
|
|
HDV
298
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-14,415
| Closed | -$283K |
|
|
PPLI
299
People Inc
PPLI
$3.18B
| – | – |
-4,851
| Closed | -$216K |
|
300
iShares US Medical Devices ETF
IHI
$3.35B
| – | – |
-5,976
| Closed | -$263K |
|
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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.