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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
XOM icon
101
ExxonMobil
XOM
$644B
$905K 0.1%
23,832
-1,716
-7% -$94.8K
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$896K 0.09%
29,654
-1,488
-5% -$44.2K
ABT icon
103
Abbott
ABT
$183B
$893K 0.09%
11,314
-318
-3% -$26.5K
MMM icon
104
3M
MMM
$90.9B
$878K 0.09%
7,691
-485
-6% -$63.8K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.8B
$878K 0.09%
85,992
-390
-0.5% -$4.74K
LOW icon
106
Lowe's Companies
LOW
$117B
$864K 0.09%
10,037
-416
-4% -$45.5K
USB icon
107
US Bancorp
USB
$98.2B
$853K 0.09%
24,764
-2,758
-10% -$133K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$846K 0.09%
5,601
+42
+0.8% +$9.24K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$822K 0.09%
10,007
+945
+10% +$76.7K
MA icon
110
Mastercard
MA
$502B
$814K 0.09%
3,370
-587
-15% -$175K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$810K 0.09%
28,462
-157
-0.5% -$5.4K
HAPN
112
Happen Inc
HAPN
$2.21B
$809K 0.09%
103,015
+18,543
+22% +$206K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$804K 0.08%
27,940
-65,420
-70% -$2.43M
LMT icon
114
Lockheed Martin
LMT
$134B
$802K 0.08%
2,367
-50
-2% -$19.7K
LLY icon
115
Eli Lilly
LLY
$1.02T
$785K 0.08%
5,662
-1,300
-19% -$179K
CHTR icon
116
Charter Communications
CHTR
$17.3B
$769K 0.08%
1,762
-13
-0.7% -$6.36K
DHR icon
117
Danaher
DHR
$137B
$751K 0.08%
6,118
+734
+14% +$98.9K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$748K 0.08%
4,977
-190
-4% -$35.3K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$737K 0.08%
13,214
-556
-4% -$34K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$735K 0.08%
8,606
-938
-10% -$79.7K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.7B
$728K 0.08%
12,759
+17
+0.1% +$1.12K
MO icon
122
Altria Group
MO
$114B
$719K 0.08%
18,594
-370
-2% -$16.4K
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$705K 0.07%
22,407
-667
-3% -$25.1K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$703K 0.07%
9,940
+210
+2% +$18K
D icon
125
Dominion Energy
D
$60.8B
$683K 0.07%
9,458
+846
+10% +$69.1K
3 4
5
6 7

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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.