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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
ABTC
301
American Bitcoin Corp
ABTC
$385M
$95K 0.01%
+1
New +$312K
KGC icon
302
Kinross Gold
KGC
$27.5B
$52K 0.01%
11,286
– –
AMPE
303
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$50K 0.01%
335
– –
KODK icon
304
Kodak
KODK
$814M
$46K 0.01%
17,500
– –
RIGL icon
305
Rigel Pharmaceuticals
RIGL
$714M
$34K ﹤0.01%
+1,800
New +$37.2K
MTNB icon
306
Matinas BioPharma
MTNB
$1.88M
$32K ﹤0.01%
1,000
– –
GSAT icon
307
Globalstar
GSAT
$10.2B
$11K ﹤0.01%
1,833
+492
+37% +$3.1K
VBIV
308
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5K ﹤0.01%
333
– –
AXON
309
Axon Enterprise
AXON
$44.4B
– –
-40,488
Closed -$2.6M
BEN icon
310
Franklin Resources
BEN
$16.9B
– –
-6,256
Closed -$218K
CMA
311
DELISTED
Comerica
CMA
– –
-2,871
Closed -$209K
DELL icon
312
Dell
DELL
$240B
– –
-305,124
Closed -$7.86M
FTV icon
313
Fortive
FTV
$18.2B
– –
-4,115
Closed -$212K
GRPN icon
314
Groupon
GRPN
$1.07B
– –
-618
Closed -$44K
RJET
315
Republic Airways Holdings
RJET
$847M
– –
-984
Closed -$135K
PAYX icon
316
Paychex
PAYX
$44.1B
– –
-2,645
Closed -$218K
SCHC icon
317
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-8,340
Closed -$272K
TYL icon
318
Tyler Technologies
TYL
$14.2B
– –
-2,588
Closed -$559K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,996
Closed -$449K
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,710
Closed -$299K
VLO icon
321
Valero Energy
VLO
$90.2B
– –
-3,095
Closed -$265K
WM icon
322
Waste Management
WM
$95.8B
– –
-3,821
Closed -$441K
ZG icon
323
Zillow
ZG
$7.85B
– –
-5,232
Closed -$239K
ELVT
324
DELISTED
Elevate Credit, Inc.
ELVT
– –
-28,673
Closed -$118K
TTPH
325
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-791
Closed -$8K
10 11 12
13
14

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HAG
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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.