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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
CI icon
176
Cigna
CI
$78.8B
$462K 0.05%
3,042
-64
-2% -$10.4K
RSG icon
177
Republic Services
RSG
$67B
$460K 0.05%
5,318
– –
SFIX
178
Stitch Fix
SFIX
$554M
$460K 0.05%
23,911
+650
+3% +$15.1K
EBAY icon
179
eBay
EBAY
$51.7B
$444K 0.05%
11,394
+4,801
+73% +$193K
NEWR
180
DELISTED
New Relic, Inc.
NEWR
$437K 0.05%
7,112
+101
+1% +$7.3K
AMT icon
181
American Tower
AMT
$81.2B
$427K 0.05%
1,930
-122
-6% -$26.6K
EFX icon
182
Equifax
EFX
$22.1B
$423K 0.05%
3,010
– –
CMF icon
183
iShares California Muni Bond ETF
CMF
$4.56B
$420K 0.05%
6,860
– –
UAA icon
184
Under Armour
UAA
$3.06B
$420K 0.05%
21,059
– –
BRMK
185
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$420K 0.05%
+40,250
New +$418K
TFC icon
186
Truist Financial
TFC
$64.6B
$406K 0.05%
7,609
-3,292
-30% -$163K
ONC
187
BeOne Medicines Ltd
ONC
$34B
$404K 0.05%
+3,300
New +$438K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$398K 0.05%
6,598
+2
+0% +$121
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$395K 0.05%
15,733
+1,766
+13% +$44.9K
Z icon
190
Zillow
Z
$7.63B
$395K 0.05%
13,251
+4,577
+53% +$182K
DD icon
191
DuPont de Nemours
DD
$19.2B
$394K 0.05%
4,406
-93
-2% -$8.19K
STZ icon
192
Constellation Brands
STZ
$22.7B
$394K 0.05%
1,903
+322
+20% +$64.7K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$387K 0.05%
2,790
+287
+11% +$39.9K
VSTM icon
194
Verastem
VSTM
$539M
$380K 0.04%
26,194
– –
GEN icon
195
Gen Digital
GEN
$16.6B
$376K 0.04%
15,897
-344
-2% -$8.03K
VHT icon
196
Vanguard Health Care ETF
VHT
$18.6B
$376K 0.04%
2,245
+579
+35% +$99.1K
HON icon
197
Honeywell
HON
$78.7B
$373K 0.04%
2,340
-88
-4% -$14K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.04%
6,722
-907
-12% -$48.6K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$367K 0.04%
4,882
+70
+1% +$5.14K
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$366K 0.04%
13,586
-210
-2% -$5.62K
6 7
8
9 10

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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.