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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
-9.5%
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
$951M
AUM Growth
+$19.7M
Cap. Flow
+$189M
Cap. Flow %
19.93%
Top 10 Hldgs %
68.54%
Holding
333
New
14
Increased
144
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$192M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.1M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.2M
2
UBER icon
Uber
UBER
+$3.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.17%
2 Technology 15.79%
3 Communication Services 3.66%
4 Healthcare 2.66%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$1.86M 0.2%
9,768
+756
+8% +$160K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.86M 0.2%
29,707
+1,399
+5% +$104K
VZ icon
53
Verizon
VZ
$195B
$1.81M 0.19%
33,742
+11,193
+50% +$640K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$1.81M 0.19%
179,904
+8,586
+5% +$104K
ACN icon
55
Accenture
ACN
$102B
$1.81M 0.19%
11,095
+566
+5% +$109K
ADBE icon
56
Adobe
ADBE
$99.5B
$1.73M 0.18%
5,419
-278
-5% -$95.1K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.72M 0.18%
14,885
+548
+4% +$82.4K
IBM icon
58
IBM
IBM
$211B
$1.69M 0.18%
15,943
+4,600
+41% +$582K
PEP icon
59
PepsiCo
PEP
$190B
$1.67M 0.18%
13,917
+1,417
+11% +$191K
T icon
60
AT&T
T
$159B
$1.62M 0.17%
73,519
+512
+0.7% +$14K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$1.6M 0.17%
61,212
+1,254
+2% +$37.6K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.17%
13,548
-1,987
-13% -$234K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.59M 0.17%
66,363
-510
-0.8% -$14.6K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.55M 0.16%
15,645
+644
+4% +$80.3K
BA icon
65
Boeing
BA
$171B
$1.54M 0.16%
10,319
-54
-0.5% -$14.8K
PG icon
66
Procter & Gamble
PG
$336B
$1.52M 0.16%
13,850
+241
+2% +$28.9K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.16%
47,775
+311
+0.7% +$11.2K
CVX icon
68
Chevron
CVX
$392B
$1.5M 0.16%
20,724
+6,432
+45% +$636K
ADPT icon
69
Adaptive Biotechnologies
ADPT
$3.59B
$1.5M 0.16%
+53,946
New +$1.5M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.46M 0.15%
12,642
+410
+3% +$46.7K
CSCO icon
71
Cisco
CSCO
$457B
$1.45M 0.15%
36,750
-3,612
-9% -$158K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.35M 0.14%
32,732
+3,340
+11% +$158K
GBX icon
73
The Greenbrier Companies
GBX
$1.52B
$1.33M 0.14%
75,025
+11,169
+17% +$265K
PFE icon
74
Pfizer
PFE
$143B
$1.32M 0.14%
42,522
+2,676
+7% +$91.2K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$1.31M 0.14%
14,758
+134
+0.9% +$14.7K
1 2
3
4 5

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Brighton Jones LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Brighton Jones LLC held 333 positions worth $951M, up 2.1% from $931M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brighton Jones LLC deployed $189M of net new capital in Q1 2020, opening 14 new positions and adding to 144 existing holdings. Its largest new stake was Adaptive Biotechnologies: 53,946 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $12.2M trimmed.

  • Brighton Jones LLC's largest Q1 2020 buy was Adaptive Biotechnologies: 53,946 shares worth $1.5M.
  • Brighton Jones LLC added most to Amazon in Q1 2020, an estimated $192M increase.
  • Brighton Jones LLC's biggest Q1 2020 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $12.2M.
  • Brighton Jones LLC fully exited Pluralsight, Inc. Class A Common Stock in Q1 2020, selling an estimated $1.08M.
  • Brighton Jones LLC's ten largest holdings make up 69% of its $951M portfolio in Q1 2020.
  • Brighton Jones LLC opened 14 new positions and closed 55 in Q1 2020.
  • Brighton Jones LLC's portfolio value rose 2.1% quarter-over-quarter to $951M.

Based on Brighton Jones LLC's 13F filing for Q1 2020, filed 13 May 2020.