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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
DHR icon
151
Danaher
DHR
$142B
$621K 0.07%
4,852
-404
-8% -$50.6K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$618K 0.07%
7,090
+1,265
+22% +$110K
SHOP icon
153
Shopify
SHOP
$169B
$618K 0.07%
+19,840
New +$679K
TXN icon
154
Texas Instruments
TXN
$253B
$602K 0.07%
4,658
-10
-0.2% -$1.23K
GE icon
155
GE Aerospace
GE
$377B
$585K 0.07%
13,134
-129
-1% -$6.06K
QCOM icon
156
Qualcomm
QCOM
$176B
$576K 0.07%
7,553
+647
+9% +$48.7K
MO icon
157
Altria Group
MO
$128B
$571K 0.07%
13,964
+3,818
+38% +$176K
AXP icon
158
American Express
AXP
$226B
$564K 0.07%
4,769
-219
-4% -$26.9K
DVY icon
159
iShares Select Dividend ETF
DVY
$24.3B
$553K 0.06%
5,420
-594
-10% -$59.2K
XYZ
160
Block Inc
XYZ
$48.4B
$544K 0.06%
8,778
+73
+0.8% +$4.96K
PYPL icon
161
PayPal
PYPL
$51.2B
$535K 0.06%
5,160
+342
+7% +$37.7K
CELG
162
DELISTED
Celgene Corp
CELG
$535K 0.06%
5,391
-492
-8% -$46.8K
NEM icon
163
Newmont
NEM
$96.5B
$531K 0.06%
13,990
-489
-3% -$19K
CVS icon
164
CVS Health
CVS
$138B
$517K 0.06%
8,196
+917
+13% +$54.3K
WMT icon
165
Walmart Inc
WMT
$918B
$512K 0.06%
12,939
-3,087
-19% -$117K
ITW icon
166
Illinois Tool Works
ITW
$85.9B
$511K 0.06%
3,264
+1
+0% +$152
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$507K 0.06%
10,001
-1,534
-13% -$72.1K
SYK icon
168
Stryker
SYK
$134B
$499K 0.06%
2,305
+4
+0.2% +$858
ULTA icon
169
Ulta Beauty
ULTA
$21.5B
$495K 0.06%
1,973
– –
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.3B
$494K 0.06%
17,416
+124
+0.7% +$3.51K
NEE icon
171
NextEra Energy
NEE
$189B
$481K 0.06%
8,260
-392
-5% -$21.2K
ESRT icon
172
Empire State Realty Trust
ESRT
$973M
$470K 0.05%
32,922
-269
-0.8% -$3.8K
PGX icon
173
Invesco Preferred ETF
PGX
$3.81B
$466K 0.05%
31,028
+7,493
+32% +$112K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
$463K 0.05%
5,726
-413
-7% -$33.3K
NVDA icon
175
NVIDIA
NVDA
$4.72T
$463K 0.05%
106,320
+22,880
+27% +$96.3K
5 6
7
8 9

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HAG
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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.