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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
-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
ELV icon
101
Elevance Health
ELV
$83.7B
$999K 0.12%
4,161
-74
-2% -$20.3K
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$995K 0.12%
33,556
+220
+0.7% +$6.47K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.3B
$979K 0.11%
82,794
+420
+0.5% +$4.95K
CBRL icon
104
Cracker Barrel
CBRL
$1.2B
$978K 0.11%
6,013
-10
-0.2% -$1.68K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$978K 0.11%
5,372
+189
+4% +$35.2K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$976K 0.11%
28,462
– –
LASR icon
107
nLIGHT
LASR
$3.57B
$953K 0.11%
60,870
-15
-0% -$233
HAPN
108
Happen Inc
HAPN
$2.19B
$930K 0.11%
+71,077
New +$1.03M
ABT icon
109
Abbott
ABT
$187B
$926K 0.11%
11,065
+1,014
+10% +$86.2K
NFLX icon
110
Netflix
NFLX
$301B
$902K 0.11%
33,700
-1,760
-5% -$55.1K
ALK icon
111
Alaska Air
ALK
$5.42B
$898K 0.1%
13,840
-2,696
-16% -$170K
TSLA icon
112
Tesla
TSLA
$1.21T
$872K 0.1%
54,330
+3,675
+7% +$57.5K
SPTS icon
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$864K 0.1%
28,777
+4,769
+20% +$143K
CHTR icon
114
Charter Communications
CHTR
$16.7B
$858K 0.1%
2,083
-23
-1% -$9.28K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$854K 0.1%
10,112
+207
+2% +$17.4K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$848K 0.1%
23,082
+6,978
+43% +$256K
RTN
117
DELISTED
Raytheon Company
RTN
$847K 0.1%
4,318
+2,477
+135% +$459K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31B
$818K 0.1%
13,016
+362
+3% +$22.9K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$816K 0.1%
7,225
+41
+0.6% +$4.55K
LMT icon
120
Lockheed Martin
LMT
$134B
$784K 0.09%
2,011
+79
+4% +$29.7K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.9B
$783K 0.09%
8,819
+254
+3% +$22.2K
LLY icon
122
Eli Lilly
LLY
$1.09T
$766K 0.09%
6,846
+202
+3% +$22.5K
ABBV icon
123
AbbVie
ABBV
$465B
$756K 0.09%
9,986
+131
+1% +$8.98K
SNCR
124
DELISTED
Synchronoss Technologies
SNCR
$756K 0.09%
15,556
-1,111
-7% -$75.3K
MCD icon
125
McDonald's
MCD
$194B
$754K 0.09%
3,510
-1,033
-23% -$221K
3 4
5
6 7

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HAG
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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.