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
-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
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$3.96M 0.46%
29,072
+3,455
+13% +$469K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.7M 0.43%
63,164
+2,305
+4% +$135K
BA icon
28
Boeing
BA
$165B
$3.67M 0.43%
9,646
-97
-1% -$34.7K
PCAR icon
29
PACCAR
PCAR
$69.6B
$3.63M 0.42%
77,862
+667
+0.9% +$30.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.55M 0.41%
91,865
-780
-0.8% -$30K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$3.36M 0.39%
80,240
+12,212
+18% +$510K
NKE icon
32
Nike
NKE
$61.9B
$3.36M 0.39%
35,747
+4,579
+15% +$393K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.29M 0.38%
18,484
+3,904
+27% +$742K
COST icon
34
Costco
COST
$415B
$3.08M 0.36%
10,706
+64
+0.6% +$18K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.04M 0.36%
39,119
+789
+2% +$61.1K
JPM icon
36
JPMorgan Chase
JPM
$939B
$2.8M 0.33%
23,829
-898
-4% -$102K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.71M 0.32%
14,069
-296
-2% -$58.7K
MRK icon
38
Merck
MRK
$324B
$2.67M 0.31%
33,239
-232
-0.7% -$18.6K
DOCU
39
DocuSign
DOCU
$9.63B
$2.67M 0.31%
43,095
-3,645
-8% -$191K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$2.59M 0.3%
20,037
+775
+4% +$102K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.51M 0.29%
35,474
-68
-0.2% -$4.89K
HD icon
42
Home Depot
HD
$332B
$2.41M 0.28%
10,396
-144
-1% -$31.5K
V icon
43
Visa
V
$677B
$2.35M 0.27%
13,635
-144
-1% -$25.6K
BLUE
44
DELISTED
bluebird bio
BLUE
$2.26M 0.26%
1,903
– –
DIS icon
45
Walt Disney
DIS
$165B
$2.25M 0.26%
17,286
+449
+3% +$62.1K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$2.22M 0.26%
187,710
+1,998
+1% +$23.6K
CSCO icon
47
Cisco
CSCO
$450B
$2.19M 0.26%
44,223
-149
-0.3% -$7.74K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.18M 0.25%
7
– –
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.17M 0.25%
41,815
+3,035
+8% +$154K
PG icon
50
Procter & Gamble
PG
$343B
$2.05M 0.24%
16,496
+3,343
+25% +$395K
1
2
3 4 5

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
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 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

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.