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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
RTX icon
101
RTX Corp
RTX
$297B
$1.13M 0.12%
11,943
-289
-2% -$26.2K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.13M 0.12%
9,022
-399
-4% -$48.3K
LASR icon
103
nLIGHT
LASR
$3.45B
$1.12M 0.12%
55,190
-5,680
-9% -$97.9K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.11M 0.12%
86,382
+3,588
+4% +$44K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.1M 0.12%
25,035
-322
-1% -$13.7K
UNP icon
106
Union Pacific
UNP
$179B
$1.09M 0.12%
6,053
-654
-10% -$112K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.6B
$1.09M 0.12%
8,363
-589
-7% -$73.3K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.08M 0.12%
28,619
+157
+0.6% +$5.66K
PS
109
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.08M 0.12%
62,514
+38
+0.1% +$647
NFLX icon
110
Netflix
NFLX
$307B
$1.07M 0.11%
32,980
-720
-2% -$21.3K
HAPN
111
Happen Inc
HAPN
$2.13B
$1.07M 0.11%
84,472
+13,395
+19% +$173K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23B
$1.03M 0.11%
5,167
-205
-4% -$38.9K
UNH icon
113
UnitedHealth
UNH
$380B
$1.02M 0.11%
3,486
+208
+6% +$54.4K
ABT icon
114
Abbott
ABT
$190B
$1.01M 0.11%
11,632
+567
+5% +$47.5K
ALK icon
115
Alaska Air
ALK
$5.34B
$1.01M 0.11%
14,869
+1,029
+7% +$70.3K
ROKU icon
116
Roku
ROKU
$21.3B
$980K 0.11%
7,322
+934
+15% +$128K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$972K 0.1%
18,081
-2,221
-11% -$115K
MO icon
118
Altria Group
MO
$128B
$946K 0.1%
18,964
+5,000
+36% +$236K
LMT icon
119
Lockheed Martin
LMT
$136B
$941K 0.1%
2,417
+406
+20% +$156K
RTN
120
DELISTED
Raytheon Company
RTN
$941K 0.1%
4,284
-34
-0.8% -$7.19K
NVDA icon
121
NVIDIA
NVDA
$4.7T
$939K 0.1%
159,600
+53,280
+50% +$277K
CBRL icon
122
Cracker Barrel
CBRL
$1.15B
$924K 0.1%
6,013
– –
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$920K 0.1%
23,074
-8
-0% -$305
LLY icon
124
Eli Lilly
LLY
$1.09T
$915K 0.1%
6,962
+116
+2% +$13.4K
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$915K 0.1%
31,142
-2,414
-7% -$71.2K
3 4
5
6 7

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HAG
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CWM
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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.