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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
ABBV icon
126
AbbVie
ABBV
$443B
$682K 0.07%
8,954
-1,017
-10% -$86.6K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$679K 0.07%
12,100
-25,299
-68% -$1.88M
AMD icon
128
Advanced Micro Devices
AMD
$776B
$678K 0.07%
14,900
+1,797
+14% +$86.6K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49B
$664K 0.07%
6,899
-1,464
-18% -$174K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$662K 0.07%
7,885
+862
+12% +$91.6K
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$661K 0.07%
2,332
+410
+21% +$129K
ALK icon
132
Alaska Air
ALK
$5.29B
$647K 0.07%
22,731
+7,862
+53% +$428K
APD icon
133
Air Products & Chemicals
APD
$65.7B
$646K 0.07%
3,234
+234
+8% +$53.3K
RTX icon
134
RTX Corp
RTX
$290B
$630K 0.07%
10,613
-1,330
-11% -$113K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$626K 0.07%
4,226
+1,642
+64% +$244K
NEM icon
136
Newmont
NEM
$98.7B
$625K 0.07%
13,808
-16
-0.1% -$722
SPGI icon
137
S&P Global
SPGI
$121B
$624K 0.07%
2,545
+24
+1% +$6.58K
MCD icon
138
McDonald's
MCD
$192B
$622K 0.07%
3,764
+26
+0.7% +$5.12K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$622K 0.07%
4,909
+19
+0.4% +$2.88K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$619K 0.07%
15,414
+192
+1% +$8.76K
VSTM icon
141
Verastem
VSTM
$510M
$615K 0.06%
+19,411
New +$487K
ADP icon
142
Automatic Data Processing
ADP
$106B
$612K 0.06%
4,479
+64
+1% +$10.3K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.1B
$605K 0.06%
5,103
-107
-2% -$14.7K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$602K 0.06%
7,689
-6,065
-44% -$603K
LASR icon
145
nLIGHT
LASR
$3.88B
$601K 0.06%
57,305
+2,115
+4% +$36.1K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$600K 0.06%
7,383
+192
+3% +$20.7K
NEE icon
147
NextEra Energy
NEE
$181B
$595K 0.06%
9,896
-884
-8% -$55.6K
ROKU icon
148
Roku
ROKU
$21.5B
$590K 0.06%
6,745
-577
-8% -$66.4K
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$575K 0.06%
3,486
-9
-0.3% -$1.65K
OMER icon
150
Omeros
OMER
$857M
$564K 0.06%
42,188
+20,375
+93% +$271K
4 5
6
7 8

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SCA
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HAG
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DSCM
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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.