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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.46M 0.12%
16,007
-16
-0.1% -$1.41K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.37M 0.11%
39,656
-8,119
-17% -$277K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$956B
$1.36M 0.11%
4,790
+29
+0.6% +$7.81K
LOW icon
79
Lowe's Companies
LOW
$121B
$1.34M 0.11%
9,957
-80
-0.8% -$9.14K
VTV icon
80
Vanguard Value ETF
VTV
$188B
$1.34M 0.11%
13,430
-1,328
-9% -$130K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.33M 0.11%
17,355
-618
-3% -$45K
SIVB
82
DELISTED
SVB Financial Group
SIVB
$1.32M 0.11%
6,130
+529
+9% +$102K
PFE icon
83
Pfizer
PFE
$143B
$1.3M 0.11%
41,890
-632
-1% -$21.5K
ORCL icon
84
Oracle
ORCL
$339B
$1.29M 0.1%
23,380
-2,399
-9% -$127K
TEX icon
85
Terex
TEX
$7.37B
$1.26M 0.1%
67,360
– –
BAC icon
86
Bank of America
BAC
$429B
$1.26M 0.1%
52,896
-1,857
-3% -$43.9K
UNP icon
87
Union Pacific
UNP
$174B
$1.25M 0.1%
7,388
-98
-1% -$15.7K
ELV icon
88
Elevance Health
ELV
$81.5B
$1.25M 0.1%
4,733
-29
-0.6% -$7.74K
CVX icon
89
Chevron
CVX
$382B
$1.21M 0.1%
13,560
-7,164
-35% -$641K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.1%
10,207
+507
+5% +$57.7K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.18M 0.1%
11,064
-675
-6% -$67.7K
NVDA icon
92
NVIDIA
NVDA
$4.6T
$1.18M 0.1%
123,840
-48,560
-28% -$393K
LASR icon
93
nLIGHT
LASR
$3.33B
$1.17M 0.09%
52,500
-4,805
-8% -$91K
UNH icon
94
UnitedHealth
UNH
$382B
$1.15M 0.09%
3,904
+214
+6% +$61.3K
ABT icon
95
Abbott
ABT
$188B
$1.14M 0.09%
12,500
+1,186
+10% +$107K
VB icon
96
Vanguard Small-Cap ETF
VB
$78.9B
$1.14M 0.09%
7,826
-7,059
-47% -$948K
SCHF icon
97
Schwab International Equity ETF
SCHF
$64.9B
$1.13M 0.09%
76,186
+2,042
+3% +$28.7K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$1.1M 0.09%
6,546
+2,320
+55% +$374K
GILD icon
99
Gilead Sciences
GILD
$165B
$1.09M 0.09%
14,181
+7,569
+114% +$580K
WMT icon
100
Walmart Inc
WMT
$909B
$1.08M 0.09%
27,075
+2,640
+11% +$109K
2 3
4
5 6

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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.