We are live on ! Find out more
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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.06M 0.09%
86,022
+30
+0% +$350
PYPL icon
102
PayPal
PYPL
$50.3B
$1.04M 0.08%
5,994
+662
+12% +$91.5K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.04M 0.08%
5,189
+212
+4% +$38.3K
KO icon
104
Coca-Cola
KO
$383B
$1M 0.08%
22,407
-2,954
-12% -$136K
UBER icon
105
Uber
UBER
$145B
$985K 0.08%
31,681
-1,013
-3% -$31.6K
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$974K 0.08%
16,566
+3,352
+25% +$200K
USB icon
107
US Bancorp
USB
$97.9B
$949K 0.08%
25,785
+1,021
+4% +$36.4K
SPTS icon
108
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$942K 0.08%
30,654
-133
-0.4% -$4.08K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$937K 0.08%
14,008
+6,548
+88% +$410K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$934K 0.08%
20,010
-27,685
-58% -$1.25M
MMM icon
111
3M
MMM
$91.8B
$933K 0.08%
7,154
-537
-7% -$67.7K
LLY icon
112
Eli Lilly
LLY
$1.08T
$926K 0.08%
5,641
-21
-0.4% -$3.22K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$30.4B
$918K 0.07%
12,772
+13
+0.1% +$864
PM icon
114
Philip Morris
PM
$309B
$916K 0.07%
13,074
-28
-0.2% -$2.04K
DHR icon
115
Danaher
DHR
$138B
$912K 0.07%
5,817
-301
-5% -$43.2K
ABBV icon
116
AbbVie
ABBV
$465B
$909K 0.07%
9,255
+301
+3% +$26.5K
RTX icon
117
RTX Corp
RTX
$290B
$908K 0.07%
14,740
+4,127
+39% +$258K
MA icon
118
Mastercard
MA
$498B
$896K 0.07%
3,030
-340
-10% -$95.9K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$893K 0.07%
10,857
+3,052
+39% +$225K
NEM icon
120
Newmont
NEM
$96.2B
$887K 0.07%
14,373
+565
+4% +$33.4K
WFC icon
121
Wells Fargo
WFC
$254B
$874K 0.07%
34,150
-8,503
-20% -$233K
LMT icon
122
Lockheed Martin
LMT
$131B
$873K 0.07%
2,392
+25
+1% +$9.44K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$867K 0.07%
5,249
+340
+7% +$51.4K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$223B
$842K 0.07%
21,709
-14,215
-40% -$519K
CHTR icon
125
Charter Communications
CHTR
$17.3B
$823K 0.07%
1,614
-148
-8% -$75.1K
3 4
5
6 7

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.