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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.28M 0.13%
16,023
+10
+0.1% +$986
NFLX icon
77
Netflix
NFLX
$299B
$1.28M 0.13%
34,010
+1,030
+3% +$36.4K
ORCL icon
78
Oracle
ORCL
$374B
$1.25M 0.13%
25,779
-1,088
-4% -$56.2K
WFC icon
79
Wells Fargo
WFC
$261B
$1.22M 0.13%
42,653
+3,137
+8% +$133K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.13%
35,924
+10,889
+43% +$437K
BAC icon
81
Bank of America
BAC
$435B
$1.16M 0.12%
54,753
-2,389
-4% -$71.6K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.15M 0.12%
17,973
-704
-4% -$60.2K
NVDA icon
83
NVIDIA
NVDA
$4.86T
$1.14M 0.12%
172,400
+12,800
+8% +$80.8K
BLUE
84
DELISTED
bluebird bio
BLUE
$1.13M 0.12%
1,901
-2
-0.1% -$1.95K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.12%
4,761
-196
-4% -$54.9K
KO icon
86
Coca-Cola
KO
$377B
$1.12M 0.12%
25,361
+432
+2% +$23.3K
SEDG icon
87
SolarEdge
SEDG
$2.51B
$1.1M 0.12%
13,456
-4,494
-25% -$475K
ELV icon
88
Elevance Health
ELV
$81.5B
$1.08M 0.11%
4,762
+53
+1% +$14.4K
UNP icon
89
Union Pacific
UNP
$174B
$1.06M 0.11%
7,486
+1,433
+24% +$237K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.04M 0.11%
11,739
+199
+2% +$24.1K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.11%
9,700
+678
+8% +$80.9K
TEX icon
92
Terex
TEX
$7.18B
$967K 0.1%
67,360
+21,234
+46% +$481K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$958K 0.1%
74,144
+2,958
+4% +$45.5K
PM icon
94
Philip Morris
PM
$297B
$956K 0.1%
13,102
-572
-4% -$47.1K
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$946K 0.1%
30,787
+1,877
+6% +$56.8K
WMT icon
96
Walmart Inc
WMT
$885B
$925K 0.1%
24,435
+11,745
+93% +$452K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$924K 0.1%
13,233
+742
+6% +$65.2K
UNH icon
98
UnitedHealth
UNH
$376B
$920K 0.1%
3,690
+204
+6% +$56.1K
SHOP icon
99
Shopify
SHOP
$152B
$913K 0.1%
21,910
-7,930
-27% -$357K
UBER icon
100
Uber
UBER
$143B
$913K 0.1%
32,694
-99,854
-75% -$3.29M
2 3
4
5 6

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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.