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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
-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
T icon
51
AT&T
T
$167B
$2.04M 0.24%
71,524
+6,116
+9% +$162K
ACN icon
52
Accenture
ACN
$94.3B
$2.04M 0.24%
10,583
-9,863
-48% -$1.91M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.99T
$2.02M 0.24%
33,020
+1,520
+5% +$90K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$2.01M 0.24%
33,040
-5,340
-14% -$316K
STX icon
55
Seagate
STX
$185B
$1.99M 0.23%
37,046
+10,097
+37% +$495K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.9B
$1.99M 0.23%
12,931
+1,607
+14% +$249K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.93M 0.23%
65,718
+187
+0.3% +$5.42K
GBX icon
58
The Greenbrier Companies
GBX
$1.56B
$1.92M 0.22%
63,837
– –
WFC icon
59
Wells Fargo
WFC
$264B
$1.92M 0.22%
38,084
-3,415
-8% -$161K
TEX icon
60
Terex
TEX
$7.89B
$1.89M 0.22%
72,783
-1,480
-2% -$40.7K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.88M 0.22%
14,690
-548
-4% -$69.6K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$1.83M 0.21%
16,429
+432
+3% +$47.8K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.21%
15,526
+201
+1% +$23.3K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$1.78M 0.21%
64,344
+9,594
+18% +$266K
AMGN icon
65
Amgen
AMGN
$203B
$1.74M 0.2%
9,003
-851
-9% -$163K
XOM icon
66
ExxonMobil
XOM
$642B
$1.74M 0.2%
24,643
-833
-3% -$60.2K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.67M 0.2%
18,663
-782
-4% -$69.3K
PEP icon
68
PepsiCo
PEP
$191B
$1.67M 0.2%
12,193
+20
+0.2% +$2.66K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.63M 0.19%
15,857
+89
+0.6% +$8.97K
ADBE icon
70
Adobe
ADBE
$94.5B
$1.59M 0.19%
5,763
-1,503
-21% -$439K
CVX icon
71
Chevron
CVX
$378B
$1.59M 0.19%
13,416
-667
-5% -$81K
IBM icon
72
IBM
IBM
$204B
$1.59M 0.19%
11,408
-20
-0.2% -$2.7K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.58M 0.18%
12,269
+206
+2% +$26.4K
ORCL icon
74
Oracle
ORCL
$345B
$1.52M 0.18%
27,655
-885
-3% -$48.9K
USB icon
75
US Bancorp
USB
$98.9B
$1.52M 0.18%
27,450
-1,294
-5% -$69.9K
1 2
3
4 5

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HAG
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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.