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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.9B
$912K 0.1%
9,730
+911
+10% +$82.6K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$884K 0.1%
13,770
+3,769
+38% +$216K
ABBV icon
128
AbbVie
ABBV
$465B
$883K 0.09%
9,971
-15
-0.2% -$1.25K
SPTS icon
129
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$866K 0.09%
28,910
+133
+0.5% +$3.99K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$31B
$862K 0.09%
12,742
-274
-2% -$17.8K
CHTR icon
131
Charter Communications
CHTR
$16.7B
$861K 0.09%
1,775
-308
-15% -$142K
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$857K 0.09%
7,191
-34
-0.5% -$3.92K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$813K 0.09%
7,023
+690
+11% +$76.6K
MTG icon
134
MGIC Investment
MTG
$6.47B
$808K 0.09%
57,030
– –
JWN
135
DELISTED
Nordstrom
JWN
$804K 0.09%
19,632
-406
-2% -$15K
BND icon
136
Vanguard Total Bond Market
BND
$158B
$800K 0.09%
9,544
-568
-6% -$47.8K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$799K 0.09%
17,966
+1,486
+9% +$63K
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$777K 0.08%
4,890
+5
+0.1% +$763
GE icon
139
GE Aerospace
GE
$377B
$756K 0.08%
13,588
+454
+3% +$23.5K
ADP icon
140
Automatic Data Processing
ADP
$106B
$753K 0.08%
4,415
+344
+8% +$57K
OEF icon
141
iShares S&P 100 ETF
OEF
$19.8B
$751K 0.08%
5,210
+142
+3% +$19.5K
MCD icon
142
McDonald's
MCD
$194B
$739K 0.08%
3,738
+228
+6% +$45.2K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$736K 0.08%
23,921
-1,223
-5% -$35.9K
DHR icon
144
Danaher
DHR
$140B
$733K 0.08%
5,384
+532
+11% +$67.2K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$730K 0.08%
9,062
+3,336
+58% +$269K
D icon
146
Dominion Energy
D
$62.1B
$713K 0.08%
8,612
-11
-0.1% -$899
UA icon
147
Under Armour Class C
UA
$2.97B
$711K 0.08%
37,070
– –
APD icon
148
Air Products & Chemicals
APD
$65.2B
$705K 0.08%
3,000
+39
+1% +$8.8K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$112B
$698K 0.08%
15,222
-336
-2% -$14.4K
ISRG icon
150
Intuitive Surgical
ISRG
$130B
$689K 0.07%
3,495
-57
-2% -$10.7K
4 5
6
7 8

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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.