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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$3.98M 0.43%
88,404
-5,734
-6% -$255K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.96M 0.43%
67,041
+3,877
+6% +$233K
UBER icon
28
Uber
UBER
$134B
$3.94M 0.42%
+132,548
New +$3.93M
CRM icon
29
Salesforce
CRM
$134B
$3.93M 0.42%
24,146
+14,023
+139% +$2.2M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.84M 0.41%
93,360
+1,495
+2% +$59.2K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.71M 0.4%
18,100
-384
-2% -$74.4K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$3.69M 0.4%
25,284
+5,247
+26% +$712K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$3.6M 0.39%
80,908
+668
+0.8% +$28.7K
JPM icon
34
JPMorgan Chase
JPM
$939B
$3.47M 0.37%
24,908
+1,079
+5% +$138K
NKE icon
35
Nike
NKE
$61.9B
$3.39M 0.36%
33,442
-2,305
-6% -$217K
BA icon
36
Boeing
BA
$165B
$3.38M 0.36%
10,373
+727
+8% +$257K
COST icon
37
Costco
COST
$415B
$3.32M 0.36%
11,302
+596
+6% +$177K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.3B
$3.3M 0.35%
40,712
+36,017
+767% +$2.8M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.14M 0.34%
37,399
-1,720
-4% -$138K
BRMK
40
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.11M 0.33%
243,739
+203,489
+506% +$2.26M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.98M 0.32%
13,903
-166
-1% -$33.7K
MRK icon
42
Merck
MRK
$324B
$2.85M 0.31%
32,863
-376
-1% -$30.9K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.71M 0.29%
35,486
+12
+0% +$880
DIS icon
44
Walt Disney
DIS
$165B
$2.67M 0.29%
18,451
+1,165
+7% +$163K
V icon
45
Visa
V
$677B
$2.63M 0.28%
14,005
+370
+3% +$66.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$2.51M 0.27%
37,540
+4,520
+14% +$292K
HD icon
47
Home Depot
HD
$332B
$2.46M 0.26%
11,263
+867
+8% +$196K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.38M 0.26%
7
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$2.38M 0.26%
14,337
+1,406
+11% +$224K
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.37M 0.26%
46,084
+4,269
+10% +$222K
1
2
3 4 5

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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.