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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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$723K 0.08%
4,885
+98
+2% +$14.7K
WBS icon
127
Webster Financial
WBS
$12.5B
$720K 0.08%
15,367
+178
+1% +$8.42K
MTG icon
128
MGIC Investment
MTG
$6.47B
$717K 0.08%
57,030
– –
UNH icon
129
UnitedHealth
UNH
$389B
$712K 0.08%
3,278
+19
+0.6% +$4.58K
MA icon
130
Mastercard
MA
$497B
$705K 0.08%
2,598
+39
+2% +$10.7K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$704K 0.08%
25,144
-731
-3% -$20.2K
D icon
132
Dominion Energy
D
$62.1B
$699K 0.08%
8,623
-475
-5% -$36.7K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$684K 0.08%
6,333
-991
-14% -$106K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$680K 0.08%
11,744
+868
+8% +$49.9K
PM icon
135
Philip Morris
PM
$312B
$679K 0.08%
8,937
+1,996
+29% +$158K
JWN
136
DELISTED
Nordstrom
JWN
$675K 0.08%
20,038
+1,538
+8% +$46.9K
UA icon
137
Under Armour Class C
UA
$2.97B
$672K 0.08%
37,070
– –
OEF icon
138
iShares S&P 100 ETF
OEF
$19.8B
$666K 0.08%
5,068
+18
+0.4% +$2.36K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$665K 0.08%
2,285
-265
-10% -$75.9K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$663K 0.08%
16,480
+1,152
+8% +$47.6K
SPGI icon
141
S&P Global
SPGI
$126B
$662K 0.08%
2,700
-106
-4% -$26.5K
ADP icon
142
Automatic Data Processing
ADP
$106B
$657K 0.08%
4,071
+623
+18% +$103K
APD icon
143
Air Products & Chemicals
APD
$65.2B
$657K 0.08%
2,961
-73
-2% -$16.4K
ROKU icon
144
Roku
ROKU
$21.3B
$650K 0.08%
+6,388
New +$781K
ISRG icon
145
Intuitive Surgical
ISRG
$130B
$639K 0.07%
3,552
+252
+8% +$43.6K
HFWA icon
146
Heritage Financial
HFWA
$1.22B
$635K 0.07%
23,544
+3
+0% +$83
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$635K 0.07%
1,800
+2
+0.1% +$701
ALL icon
148
Allstate
ALL
$70.1B
$632K 0.07%
5,814
+2
+0% +$209
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$112B
$626K 0.07%
15,558
+602
+4% +$24.1K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$625K 0.07%
11,922
+464
+4% +$24.6K
4 5
6
7 8

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SCA
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HAG
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CWM
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RG
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MAS
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DSCM
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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.