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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
+7.4%
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
$931M
AUM Growth
+$74.6M
Cap. Flow
+$16.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
57.95%
Holding
330
New
22
Increased
164
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.48M
2
AMZN icon
Amazon
AMZN
+$4.26M
3
UBER icon
Uber
UBER
+$3.93M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.06M
4
DOCU
DocuSign
DOCU
+$1.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Technology 17.53%
3 Financials 3.72%
4 Communication Services 3.56%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
301
Quest Diagnostics
DGX
$26B
$209K 0.02%
1,954
– –
CMA
302
DELISTED
Comerica
CMA
$206K 0.02%
+2,873
New +$197K
VGT icon
303
Vanguard Information Technology ETF
VGT
$134B
$205K 0.02%
+6,712
New +$192K
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$204K 0.02%
+2,114
New +$195K
DAL icon
305
Delta Air Lines
DAL
$57.4B
$201K 0.02%
+3,431
New +$192K
HYT icon
306
BlackRock Corporate High Yield Fund
HYT
$1.35B
$200K 0.02%
17,890
– –
POPE
307
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$200K 0.02%
+2,164
New +$179K
TTMI icon
308
TTM Technologies
TTMI
$10.6B
$199K 0.02%
13,247
+141
+1% +$1.85K
ET icon
309
Energy Transfer Partners
ET
$69.5B
$148K 0.02%
+11,543
New +$142K
AMLP icon
310
Alerian MLP ETF
AMLP
$12.9B
$125K 0.01%
+2,932
New +$123K
MTNB icon
311
Matinas BioPharma
MTNB
$1.79M
$114K 0.01%
1,000
– –
F icon
312
Ford
F
$61.8B
$110K 0.01%
11,784
+1,093
+10% +$9.82K
AMPE
313
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$91K 0.01%
520
+185
+55% +$23.9K
ECOR icon
314
electroCore
ECOR
$50.7M
$72K 0.01%
3,034
-459
-13% -$11.7K
KGC icon
315
Kinross Gold
KGC
$27.7B
$53K 0.01%
11,286
– –
KODK icon
316
Kodak
KODK
$815M
$47K 0.01%
10,000
-7,500
-43% -$20.8K
RIGL icon
317
Rigel Pharmaceuticals
RIGL
$729M
$39K ﹤0.01%
1,800
– –
GSAT icon
318
Globalstar
GSAT
$10.2B
$19K ﹤0.01%
2,500
+667
+36% +$4.03K
VBIV
319
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$14K ﹤0.01%
333
– –
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-5,067
Closed -$240K
HPQ icon
321
HP
HPQ
$26.2B
– –
-10,397
Closed -$197K
KMI icon
322
Kinder Morgan
KMI
$70.8B
– –
-10,638
Closed -$219K
MPC icon
323
Marathon Petroleum
MPC
$90.5B
– –
-3,724
Closed -$226K
SHV icon
324
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,912
Closed -$212K
VSTM icon
325
Verastem
VSTM
$527M
– –
-26,194
Closed -$380K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Brighton Jones LLC held 330 positions worth $931M, up 8.7% from $856M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brighton Jones LLC's Q4 2019 filing shows 22 new, 164 increased, 111 reduced and 11 closed positions. Its largest new stake was Uber: 132,548 shares worth $3.94M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Brighton Jones LLC's largest Q4 2019 buy was Uber: 132,548 shares worth $3.94M.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $5.48M increase.
  • Brighton Jones LLC's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.39M.
  • Brighton Jones LLC fully exited Block Inc in Q4 2019, selling an estimated $544K.
  • Brighton Jones LLC's ten largest holdings make up 58% of its $931M portfolio in Q4 2019.
  • Brighton Jones LLC opened 22 new positions and closed 11 in Q4 2019.
  • Brighton Jones LLC's portfolio value rose 8.7% quarter-over-quarter to $931M.

Based on Brighton Jones LLC's 13F filing for Q4 2019, filed 7 Feb 2020.