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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.97M 0.4%
124,275
-3,992
-3% -$149K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$4.64M 0.38%
65,460
-8,080
-11% -$545K
VV icon
28
Vanguard Large-Cap ETF
VV
$51.9B
$4.6M 0.37%
32,155
+89
+0.3% +$12K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$4.47M 0.36%
19,710
+2,496
+14% +$521K
ACN icon
30
Accenture
ACN
$94.3B
$4.43M 0.36%
20,653
+9,558
+86% +$1.81M
SNPS icon
31
Synopsys
SNPS
$74.5B
$4.31M 0.35%
+22,109
New +$3.65M
PCAR icon
32
PACCAR
PCAR
$70.2B
$3.87M 0.31%
77,547
-581
-0.7% -$27.2K
CRM icon
33
Salesforce
CRM
$142B
$3.65M 0.3%
19,458
-2,434
-11% -$410K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$3.58M 0.29%
25,469
-1,338
-5% -$195K
TSLA icon
35
Tesla
TSLA
$1.22T
$3.48M 0.28%
48,330
-10,605
-18% -$574K
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$3.43M 0.28%
83,764
-824
-1% -$31.6K
COST icon
37
Costco
COST
$422B
$3.32M 0.27%
10,959
+80
+0.7% +$24.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$3.32M 0.27%
13,400
+3,632
+37% +$814K
CMCSA icon
39
Comcast
CMCSA
$80.9B
$3.15M 0.26%
80,730
-4,402
-5% -$168K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$3.11M 0.25%
+63,223
New +$2.92M
NKE icon
41
Nike
NKE
$62.5B
$3.03M 0.25%
30,946
+324
+1% +$29.9K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.69M 0.22%
13,016
-1,722
-12% -$322K
DIS icon
43
Walt Disney
DIS
$168B
$2.63M 0.21%
23,628
-1,326
-5% -$146K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.7B
$2.62M 0.21%
+106,283
New +$2.6M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.58M 0.21%
32,634
-1,222
-4% -$88.6K
V icon
46
Visa
V
$689B
$2.57M 0.21%
13,284
+281
+2% +$51.3K
HD icon
47
Home Depot
HD
$335B
$2.48M 0.2%
9,892
-229
-2% -$52.4K
JPM icon
48
JPMorgan Chase
JPM
$947B
$2.39M 0.19%
25,416
-1,133
-4% -$107K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.8B
$2.29M 0.19%
187,290
+7,386
+4% +$85.1K
BRMK
50
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.28M 0.18%
240,342
-19,870
-8% -$168K
1
2
3 4 5

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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.