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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
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$203K 0.02%
+4,000
New +$201K
DOW icon
277
Dow Inc
DOW
$21.7B
$202K 0.02%
+4,953
New +$181K
TT icon
278
Trane Technologies
TT
$97.3B
$200K 0.02%
+2,246
New +$195K
ESRT icon
279
Empire State Realty Trust
ESRT
$862M
$193K 0.02%
27,623
-5,906
-18% -$45.6K
HYT icon
280
BlackRock Corporate High Yield Fund
HYT
$1.36B
$182K 0.01%
17,890
– –
SPXU icon
281
ProShares UltraPro Short S&P 500
SPXU
$414M
$177K 0.01%
150
-60
-29% -$91.4K
TTMI icon
282
TTM Technologies
TTMI
$12B
$155K 0.01%
13,106
-625
-5% -$6.96K
RWT
283
Redwood Trust
RWT
$585M
$151K 0.01%
21,553
+8,075
+60% +$39.8K
AMPE
284
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$127K 0.01%
665
+2
+0.3% +$333
VBIV
285
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$124K 0.01%
1,333
– –
KGC icon
286
Kinross Gold
KGC
$28B
$110K 0.01%
15,286
+4,000
+35% +$25.9K
MAC icon
287
Macerich
MAC
$7.22B
$105K 0.01%
+11,731
New +$90.9K
OPK icon
288
Opko Health
OPK
$993M
$102K 0.01%
+30,000
New +$67.2K
OVV icon
289
Ovintiv
OVV
$17B
$100K 0.01%
10,462
+105
+1% +$732
MTNB icon
290
Matinas BioPharma
MTNB
$2.03M
$70K 0.01%
1,800
– –
F icon
291
Ford
F
$59.3B
$67K 0.01%
+11,068
New +$61.3K
VLRS
292
Controladora Vuela Compania de Aviacion
VLRS
$914M
$53K ﹤0.01%
+10,000
New +$47.2K
ECOR icon
293
electroCore
ECOR
$56.7M
$37K ﹤0.01%
3,034
– –
RIGL icon
294
Rigel Pharmaceuticals
RIGL
$704M
$35K ﹤0.01%
1,900
– –
COCP icon
295
Cocrystal Pharma
COCP
$12M
$27K ﹤0.01%
+1,500
New +$18.4K
GSAT icon
296
Globalstar
GSAT
$10.3B
$24K ﹤0.01%
4,833
+1,333
+38% +$6.33K
RESN
297
DELISTED
Resonant Inc.
RESN
$23K ﹤0.01%
+10,000
New +$22.2K
SENS icon
298
Senseonics Holdings Inc
SENS
$265M
$4K ﹤0.01%
+500
New +$5.17K
BEN icon
299
Franklin Resources
BEN
$17.2B
– –
-13,266
Closed -$221K
BNY
300
Bank of New York Mellon
BNY
$106B
– –
-6,126
Closed -$206K
9 10 11
12
13

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HAG
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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.