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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
CBRL icon
151
Cracker Barrel
CBRL
$1.26B
$554K 0.06%
6,654
+641
+11% +$88K
RSG icon
152
Republic Services
RSG
$64.8B
$553K 0.06%
7,364
+2,147
+41% +$194K
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$552K 0.06%
11,524
+29
+0.3% +$1.58K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$546K 0.06%
9,938
-1,374
-12% -$79.3K
RTN
155
DELISTED
Raytheon Company
RTN
$528K 0.06%
4,024
-260
-6% -$51.5K
CI icon
156
Cigna
CI
$73.7B
$524K 0.06%
2,955
-161
-5% -$31.2K
CVS icon
157
CVS Health
CVS
$133B
$518K 0.05%
8,727
+95
+1% +$6.34K
TXN icon
158
Texas Instruments
TXN
$252B
$514K 0.05%
5,141
+627
+14% +$75.2K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$513K 0.05%
17,824
+248
+1% +$7.1K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$510K 0.05%
6,613
-902
-12% -$76.2K
PYPL icon
161
PayPal
PYPL
$48.9B
$510K 0.05%
5,332
-9
-0.2% -$994
SPXU icon
162
ProShares UltraPro Short S&P 500
SPXU
$406M
$507K 0.05%
+210
New +$472K
GILD icon
163
Gilead Sciences
GILD
$162B
$494K 0.05%
6,612
+2,621
+66% +$181K
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$493K 0.05%
+13,904
New +$635K
ZM icon
165
Zoom
ZM
$28.2B
$492K 0.05%
+3,369
New +$332K
ALL icon
166
Allstate
ALL
$68B
$491K 0.05%
5,353
-241
-4% -$26.2K
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$489K 0.05%
7,805
+465
+6% +$33.4K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$480K 0.05%
14,307
-3,659
-20% -$149K
HFWA icon
169
Heritage Financial
HFWA
$1.22B
$471K 0.05%
23,549
+2
+0% +$49
TFC icon
170
Truist Financial
TFC
$63.3B
$471K 0.05%
15,263
+5,737
+60% +$271K
GE icon
171
GE Aerospace
GE
$374B
$468K 0.05%
11,838
-1,750
-13% -$93.3K
MOH icon
172
Molina Healthcare
MOH
$10.2B
$465K 0.05%
3,327
– –
BABA icon
173
Alibaba
BABA
$293B
$463K 0.05%
2,379
+18
+0.8% +$3.76K
PGX icon
174
Invesco Preferred ETF
PGX
$3.81B
$455K 0.05%
34,561
+448
+1% +$6.44K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$448K 0.05%
10,926
-7,155
-40% -$352K
5 6
7
8 9

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SCA
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HAG
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RG
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EC
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MAS
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DSCM
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HFM
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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.