We are live on ! Find out more
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
CRM icon
76
Salesforce
CRM
$147B
$1.5M 0.18%
10,123
+2,599
+35% +$395K
SEDG icon
77
SolarEdge
SEDG
$2.36B
$1.5M 0.17%
17,892
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$441B
$1.46M 0.17%
+7,722
New +$1.46M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$966B
$1.43M 0.17%
5,251
+37
+0.7% +$10K
BAC icon
80
Bank of America
BAC
$437B
$1.42M 0.17%
48,562
-83
-0.2% -$2.39K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.16%
37,602
+5,063
+16% +$188K
VZ icon
82
Verizon
VZ
$204B
$1.4M 0.16%
23,266
+1,587
+7% +$91.4K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1.39M 0.16%
13,654
+38
+0.3% +$3.9K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$71.3B
$1.34M 0.16%
29,696
-3,928
-12% -$178K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.16%
11,806
– –
PFE icon
86
Pfizer
PFE
$145B
$1.32M 0.15%
38,804
-2,767
-7% -$101K
KO icon
87
Coca-Cola
KO
$386B
$1.31M 0.15%
24,086
-651
-3% -$34.9K
LOW icon
88
Lowe's Companies
LOW
$123B
$1.21M 0.14%
11,027
-186
-2% -$19.6K
SIVB
89
DELISTED
SVB Financial Group
SIVB
$1.16M 0.14%
5,559
-2
-0% -$419
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$40.2B
$1.15M 0.13%
12,363
-192
-2% -$17.4K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.13M 0.13%
9,421
+461
+5% +$54.4K
MMM icon
92
3M
MMM
$94.2B
$1.11M 0.13%
8,051
-461
-5% -$64.5K
UNP icon
93
Union Pacific
UNP
$178B
$1.09M 0.13%
6,707
-114
-2% -$19.2K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.6B
$1.07M 0.12%
8,952
+1,026
+13% +$120K
RTX icon
95
RTX Corp
RTX
$297B
$1.05M 0.12%
12,232
+213
+2% +$17.7K
PS
96
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.05M 0.12%
62,476
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$65.1B
$1.05M 0.12%
65,742
-4,638
-7% -$73K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.04M 0.12%
25,357
-82
-0.3% -$3.35K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$1.01M 0.12%
20,302
+106
+0.5% +$5.29K
VLRS
100
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1M 0.12%
+100,000
New +$962K
2 3
4
5 6

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.