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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
SPGI icon
151
S&P Global
SPGI
$127B
$688K 0.07%
2,521
-179
-7% -$46.5K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$677K 0.07%
1,803
+3
+0.2% +$1.08K
HFWA icon
153
Heritage Financial
HFWA
$1.23B
$666K 0.07%
23,547
+3
+0% +$83
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$661K 0.07%
7,515
+425
+6% +$37K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$656K 0.07%
11,312
-432
-4% -$25K
NEE icon
156
NextEra Energy
NEE
$188B
$653K 0.07%
10,780
+2,520
+31% +$147K
CVS icon
157
CVS Health
CVS
$138B
$641K 0.07%
8,632
+436
+5% +$30.6K
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$638K 0.07%
11,495
-427
-4% -$23K
CI icon
159
Cigna
CI
$78.9B
$637K 0.07%
3,116
+74
+2% +$13.6K
ALL icon
160
Allstate
ALL
$69.4B
$629K 0.07%
5,594
-220
-4% -$24K
SFIX
161
Stitch Fix
SFIX
$546M
$625K 0.07%
24,365
+454
+2% +$10.5K
TMO icon
162
Thermo Fisher Scientific
TMO
$215B
$624K 0.07%
1,922
-363
-16% -$110K
AMD icon
163
Advanced Micro Devices
AMD
$746B
$601K 0.06%
13,103
+1,916
+17% +$70.5K
NEM icon
164
Newmont
NEM
$97.2B
$601K 0.06%
13,824
-166
-1% -$6.49K
QCOM icon
165
Qualcomm
QCOM
$176B
$600K 0.06%
6,797
-756
-10% -$63.3K
TXN icon
166
Texas Instruments
TXN
$257B
$579K 0.06%
4,514
-144
-3% -$17.8K
PYPL icon
167
PayPal
PYPL
$51.5B
$578K 0.06%
5,341
+181
+4% +$18.9K
AXP icon
168
American Express
AXP
$226B
$551K 0.06%
4,424
-345
-7% -$41.2K
ITW icon
169
Illinois Tool Works
ITW
$85.8B
$549K 0.06%
3,054
-210
-6% -$35.6K
DVY icon
170
iShares Select Dividend ETF
DVY
$24.2B
$541K 0.06%
5,122
-298
-5% -$30.7K
TFC icon
171
Truist Financial
TFC
$64.6B
$536K 0.06%
9,526
+1,917
+25% +$104K
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$532K 0.06%
7,340
+3,595
+96% +$244K
PGX icon
173
Invesco Preferred ETF
PGX
$3.81B
$512K 0.06%
34,113
+3,085
+10% +$46K
WMT icon
174
Walmart Inc
WMT
$912B
$503K 0.05%
12,690
-249
-2% -$9.89K
ONC
175
BeOne Medicines Ltd
ONC
$34B
$502K 0.05%
3,027
-273
-8% -$45.4K
5 6
7
8 9

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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.