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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
+33.32%
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
$1.23B
AUM Growth
+$281M
Cap. Flow
-$14.8M
Cap. Flow %
-1.2%
Top 10 Hldgs %
70.08%
Holding
317
New
39
Increased
99
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.97M
2
SNPS icon
Synopsys
SNPS
+$3.65M
3
AVLR
Avalara, Inc.
AVLR
+$3.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.92M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$3.81M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.32M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.68%
2 Technology 16.77%
3 Communication Services 3.63%
4 Healthcare 2.36%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$627K 0.05%
13,179
+2,253
+21% +$101K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.9B
$617K 0.05%
7,830
-2,110
-21% -$164K
QCOM icon
153
Qualcomm
QCOM
$160B
$613K 0.05%
6,725
+546
+9% +$43.8K
MOH icon
154
Molina Healthcare
MOH
$10.2B
$592K 0.05%
3,325
-2
-0.1% -$341
TFC icon
155
Truist Financial
TFC
$63.5B
$592K 0.05%
15,768
+505
+3% +$18.2K
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$590K 0.05%
15,612
-6,795
-30% -$243K
SFIX
157
Stitch Fix
SFIX
$547M
$589K 0.05%
23,618
-943
-4% -$18.6K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$585K 0.05%
9,681
-257
-3% -$15K
NEE icon
159
NextEra Energy
NEE
$183B
$576K 0.05%
9,588
-308
-3% -$18.4K
ISRG icon
160
Intuitive Surgical
ISRG
$126B
$574K 0.05%
3,021
-465
-13% -$83.4K
DXCM icon
161
DexCom
DXCM
$28.8B
$571K 0.05%
5,636
-860
-13% -$76.9K
HAPN
162
Happen Inc
HAPN
$2.23B
$569K 0.05%
125,120
+22,105
+21% +$138K
MLPI
163
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$559K 0.05%
48,802
-313,761
-87% -$3.54M
BABA icon
164
Alibaba
BABA
$279B
$553K 0.04%
2,565
+186
+8% +$38.7K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$551K 0.04%
13,918
-389
-3% -$14.4K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$545K 0.04%
15,310
-12,630
-45% -$419K
MTG icon
167
MGIC Investment
MTG
$6.44B
$539K 0.04%
65,822
– –
HFWA icon
168
Heritage Financial
HFWA
$1.21B
$535K 0.04%
26,731
+3,182
+14% +$60K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.4B
$531K 0.04%
17,696
-128
-0.7% -$3.79K
RSG icon
170
Republic Services
RSG
$65B
$530K 0.04%
6,457
-907
-12% -$73.1K
CVS icon
171
CVS Health
CVS
$134B
$527K 0.04%
8,104
-623
-7% -$39.2K
EFX icon
172
Equifax
EFX
$20.7B
$524K 0.04%
3,047
+53
+2% +$7.85K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$518K 0.04%
6,343
-270
-4% -$21.8K
SYK icon
174
Stryker
SYK
$133B
$507K 0.04%
2,811
+262
+10% +$48.3K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
$498K 0.04%
7,300
-4,800
-40% -$303K
5 6
7
8 9

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HAG
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Brighton Jones LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Brighton Jones LLC held 317 positions worth $1.23B, up 30% from $951M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brighton Jones LLC's Q2 2020 filing shows 39 new, 99 increased, 148 reduced and 19 closed positions. Its largest new stake was Synopsys: 22,109 shares worth $4.31M. The largest sale was Amazon, an estimated $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q2 2020 buy was Synopsys: 22,109 shares worth $4.31M.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, an estimated $4.97M increase.
  • Brighton Jones LLC's biggest Q2 2020 reduction was Amazon, cutting an estimated $22.5M.
  • Brighton Jones LLC fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, selling an estimated $1.59M.
  • Brighton Jones LLC's ten largest holdings make up 70% of its $1.23B portfolio in Q2 2020.
  • Brighton Jones LLC opened 39 new positions and closed 19 in Q2 2020.
  • Brighton Jones LLC's portfolio value rose 30% quarter-over-quarter to $1.23B.

Based on Brighton Jones LLC's 13F filing for Q2 2020, filed 11 Aug 2020.