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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
SEDG icon
76
SolarEdge
SEDG
$2.44B
$1.71M 0.18%
17,950
+58
+0.3% +$4.96K
PG icon
77
Procter & Gamble
PG
$347B
$1.7M 0.18%
13,609
-2,887
-18% -$353K
TSLA icon
78
Tesla
TSLA
$1.21T
$1.68M 0.18%
60,315
+5,985
+11% +$130K
USB icon
79
US Bancorp
USB
$100B
$1.63M 0.18%
27,522
+72
+0.3% +$4.16K
DOCU
80
DocuSign
DOCU
$10.7B
$1.63M 0.18%
22,012
-21,083
-49% -$1.45M
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.58M 0.17%
11,540
-729
-6% -$96.6K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.53M 0.16%
13,754
+100
+0.7% +$10.7K
PFE icon
83
Pfizer
PFE
$144B
$1.48M 0.16%
39,846
+1,042
+3% +$37.1K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$971B
$1.47M 0.16%
4,957
-294
-6% -$83.2K
IBM icon
85
IBM
IBM
$214B
$1.45M 0.16%
11,343
-65
-0.6% -$8.45K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.42M 0.15%
29,392
-304
-1% -$14.1K
ORCL icon
87
Oracle
ORCL
$346B
$1.42M 0.15%
26,867
-788
-3% -$43.4K
ELV icon
88
Elevance Health
ELV
$83.7B
$1.42M 0.15%
4,709
+548
+13% +$151K
SIVB
89
DELISTED
SVB Financial Group
SIVB
$1.4M 0.15%
5,559
– –
VZ icon
90
Verizon
VZ
$201B
$1.38M 0.15%
22,549
-717
-3% -$43.2K
KO icon
91
Coca-Cola
KO
$380B
$1.38M 0.15%
24,929
+843
+3% +$45.3K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.15%
12,232
+426
+4% +$48K
TEX icon
93
Terex
TEX
$7.84B
$1.37M 0.15%
46,126
-26,657
-37% -$749K
LOW icon
94
Lowe's Companies
LOW
$122B
$1.25M 0.13%
10,453
-574
-5% -$65.6K
MMM icon
95
3M
MMM
$94.1B
$1.21M 0.13%
8,176
+125
+2% +$17.5K
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.5B
$1.2M 0.13%
71,186
+5,444
+8% +$89.6K
SHOP icon
97
Shopify
SHOP
$169B
$1.19M 0.13%
29,840
+10,000
+50% +$338K
MA icon
98
Mastercard
MA
$497B
$1.18M 0.13%
3,957
+1,359
+52% +$383K
PM icon
99
Philip Morris
PM
$312B
$1.16M 0.13%
13,674
+4,737
+53% +$390K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$40B
$1.16M 0.12%
12,491
+128
+1% +$11.9K
2 3
4
5 6

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HAG
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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.