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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
ADPT icon
51
Adaptive Biotechnologies
ADPT
$3.57B
$2.25M 0.18%
46,537
-7,409
-14% -$270K
ADBE icon
52
Adobe
ADBE
$105B
$2.23M 0.18%
5,127
-292
-5% -$108K
AMGN icon
53
Amgen
AMGN
$210B
$2.23M 0.18%
9,432
-7
-0.1% -$1.6K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.3B
$2.15M 0.17%
29,208
-499
-2% -$34.8K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$1.98M 0.16%
46,282
+32,378
+233% +$1.29M
BA icon
56
Boeing
BA
$170B
$1.98M 0.16%
10,815
+496
+5% +$76.2K
STX icon
57
Seagate
STX
$179B
$1.96M 0.16%
40,508
+2,061
+5% +$103K
SHOP icon
58
Shopify
SHOP
$171B
$1.88M 0.15%
19,760
-2,150
-10% -$149K
MRK icon
59
Merck
MRK
$323B
$1.87M 0.15%
25,315
-6,338
-20% -$477K
SEDG icon
60
SolarEdge
SEDG
$2.45B
$1.87M 0.15%
13,463
+7
+0.1% +$856
IBM icon
61
IBM
IBM
$216B
$1.85M 0.15%
16,029
+86
+0.5% +$9.99K
VUG icon
62
Vanguard Growth ETF
VUG
$215B
$1.84M 0.15%
54,552
-6,660
-11% -$205K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.14%
14,811
+2,169
+17% +$254K
PEP icon
64
PepsiCo
PEP
$196B
$1.74M 0.14%
13,133
-784
-6% -$103K
CSCO icon
65
Cisco
CSCO
$450B
$1.73M 0.14%
36,992
+242
+0.7% +$10.6K
GBX icon
66
The Greenbrier Companies
GBX
$1.58B
$1.7M 0.14%
74,621
-404
-0.5% -$7.86K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$71.4B
$1.66M 0.13%
32,048
-684
-2% -$32.8K
NFLX icon
68
Netflix
NFLX
$306B
$1.66M 0.13%
36,500
+2,490
+7% +$106K
VZ icon
69
Verizon
VZ
$202B
$1.64M 0.13%
29,807
-3,935
-12% -$221K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82B
$1.64M 0.13%
14,557
-1,088
-7% -$120K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.13%
13,148
-400
-3% -$48.6K
T icon
72
AT&T
T
$167B
$1.61M 0.13%
70,353
-3,166
-4% -$72.1K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.13%
6
-1
-14% -$274K
BLUE
74
DELISTED
bluebird bio
BLUE
$1.5M 0.12%
1,904
+3
+0.2% +$2.26K
PG icon
75
Procter & Gamble
PG
$337B
$1.5M 0.12%
12,565
-1,285
-9% -$150K
1 2
3
4 5

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HAG
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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.