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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$2.34M 0.25%
34,980
+1,940
+6% +$125K
STX icon
52
Seagate
STX
$185B
$2.25M 0.24%
37,837
+791
+2% +$45.4K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.24M 0.24%
28,308
-31,295
-53% -$2.39M
AMGN icon
54
Amgen
AMGN
$203B
$2.24M 0.24%
9,297
+294
+3% +$64.8K
ACN icon
55
Accenture
ACN
$94.3B
$2.22M 0.24%
10,529
-54
-0.5% -$10.5K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.8B
$2.19M 0.24%
171,318
-16,392
-9% -$201K
BLUE
57
DELISTED
bluebird bio
BLUE
$2.16M 0.23%
1,903
– –
T icon
58
AT&T
T
$167B
$2.15M 0.23%
73,007
+1,483
+2% +$42.8K
WFC icon
59
Wells Fargo
WFC
$264B
$2.13M 0.23%
39,516
+1,432
+4% +$75K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.1M 0.23%
66,873
+1,155
+2% +$35.2K
GBX icon
61
The Greenbrier Companies
GBX
$1.56B
$2.07M 0.22%
63,856
+19
+0% +$569
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.05M 0.22%
15,001
+311
+2% +$41K
BAC icon
63
Bank of America
BAC
$436B
$2.01M 0.22%
57,142
+8,580
+18% +$277K
CSCO icon
64
Cisco
CSCO
$452B
$1.94M 0.21%
40,362
-3,861
-9% -$179K
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$1.92M 0.21%
9,012
+1,290
+17% +$258K
ADBE icon
66
Adobe
ADBE
$94.5B
$1.88M 0.2%
5,697
-66
-1% -$19.4K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$1.82M 0.2%
59,958
-4,386
-7% -$127K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.19%
15,535
+9
+0.1% +$1.05K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.78M 0.19%
47,464
+9,862
+26% +$368K
XOM icon
70
ExxonMobil
XOM
$642B
$1.78M 0.19%
25,548
+905
+4% +$62.6K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.77M 0.19%
18,677
+14
+0.1% +$1.28K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$1.75M 0.19%
14,624
-1,805
-11% -$208K
CVX icon
73
Chevron
CVX
$378B
$1.72M 0.19%
14,292
+876
+7% +$103K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.72M 0.19%
16,013
+156
+1% +$16.4K
PEP icon
75
PepsiCo
PEP
$191B
$1.71M 0.18%
12,500
+307
+3% +$41.8K
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.