We are live on ! Find out more
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
Cap. Flow
+$189M
Cap. Flow %
19.93%
Top 10 Hldgs %
68.54%
Holding
333
New
14
Increased
144
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$192M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.1M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
GOOGL icon
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 icon
Uber
UBER
+$3.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
IJR icon
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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-4,268
Closed -$364K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,424
Closed -$263K
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-4,990
Closed -$401K
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-2,114
Closed -$204K
IMCB icon
305
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-6,316
Closed -$331K
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,409
Closed -$210K
KODK icon
307
Kodak
KODK
$826M
– –
-10,000
Closed -$47K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,459
Closed -$315K
LRCX icon
309
Lam Research
LRCX
$367B
– –
-8,420
Closed -$246K
LYFT icon
310
Lyft
LYFT
$6.15B
– –
-8,130
Closed -$350K
MCO icon
311
Moody's
MCO
$83.3B
– –
-1,063
Closed -$252K
MS icon
312
Morgan Stanley
MS
$330B
– –
-5,373
Closed -$275K
PNC icon
313
PNC Financial Services
PNC
$100B
– –
-1,497
Closed -$239K
PSX icon
314
Phillips 66
PSX
$83.4B
– –
-3,495
Closed -$389K
RNST icon
315
Renasant Corp
RNST
$4.02B
– –
-9,900
Closed -$351K
SYY icon
316
Sysco
SYY
$40.4B
– –
-2,639
Closed -$226K
TWLO icon
317
Twilio
TWLO
$30.1B
– –
-2,769
Closed -$272K
UA icon
318
Under Armour Class C
UA
$2.86B
– –
-37,070
Closed -$711K
UAA icon
319
Under Armour
UAA
$2.93B
– –
-22,374
Closed -$483K
VGT icon
320
Vanguard Information Technology ETF
VGT
$142B
– –
-6,712
Closed -$205K
VLO icon
321
Valero Energy
VLO
$89B
– –
-2,899
Closed -$271K
VLRS
322
Controladora Vuela Compania de Aviacion
VLRS
$928M
– –
-29,000
Closed -$302K
VTHR icon
323
Vanguard Russell 3000 ETF
VTHR
$4.75B
– –
-1,617
Closed -$237K
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$156B
– –
-5,956
Closed -$332K
WBS icon
325
Webster Financial
WBS
$12.6B
– –
-7,964
Closed -$425K
10 11 12
13
14

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.