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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
CAT icon
301
Caterpillar
CAT
$378B
– –
-2,250
Closed -$261K
CENTA icon
302
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-9,900
Closed -$203K
DE icon
303
Deere & Co
DE
$161B
– –
-1,497
Closed -$207K
ET icon
304
Energy Transfer Partners
ET
$70.2B
– –
-13,295
Closed -$61K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,878
Closed -$243K
IEUR icon
306
iShares Core MSCI Europe ETF
IEUR
$8.96B
– –
-5,952
Closed -$221K
MLPA icon
307
Global X MLP ETF
MLPA
$2.29B
– –
-3,735
Closed -$71K
NLY icon
308
Annaly Capital Management
NLY
$17.1B
– –
-2,521
Closed -$51K
PGX icon
309
Invesco Preferred ETF
PGX
$3.81B
– –
-34,561
Closed -$455K
SPDW icon
310
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-66,363
Closed -$1.59M
SPEM icon
311
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-28,462
Closed -$810K
STZ icon
312
Constellation Brands
STZ
$22.2B
– –
-1,399
Closed -$201K
VSTM icon
313
Verastem
VSTM
$490M
– –
-19,411
Closed -$615K
WTW icon
314
Willis Towers Watson
WTW
$31.6B
– –
-1,761
Closed -$299K
ONC
315
BeOne Medicines Ltd
ONC
$32.6B
– –
-2,727
Closed -$336K
ZEN
316
DELISTED
ZENDESK INC
ZEN
– –
-3,823
Closed -$245K
RTN
317
DELISTED
Raytheon Company
RTN
– –
-4,024
Closed -$528K
9 10 11 12
13

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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.