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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
BABA icon
176
Alibaba
BABA
$277B
$501K 0.05%
2,361
+307
+15% +$57.6K
ULTA icon
177
Ulta Beauty
ULTA
$21.6B
$499K 0.05%
1,970
-3
-0.2% -$733
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.4B
$498K 0.05%
17,576
+160
+0.9% +$4.54K
Z icon
179
Zillow
Z
$7.65B
$498K 0.05%
10,837
-2,414
-18% -$89.9K
UAA icon
180
Under Armour
UAA
$3.07B
$483K 0.05%
22,374
+1,315
+6% +$25.5K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.6B
$483K 0.05%
2,520
+275
+12% +$49.3K
RSG icon
182
Republic Services
RSG
$67B
$468K 0.05%
5,217
-101
-2% -$8.84K
COP icon
183
ConocoPhillips
COP
$139B
$467K 0.05%
7,184
+887
+14% +$52.2K
NEWR
184
DELISTED
New Relic, Inc.
NEWR
$467K 0.05%
7,112
– –
ESRT icon
185
Empire State Realty Trust
ESRT
$983M
$463K 0.05%
33,171
+249
+0.8% +$3.5K
MU icon
186
Micron Technology
MU
$923B
$461K 0.05%
8,571
+536
+7% +$25.6K
SYK icon
187
Stryker
SYK
$132B
$459K 0.05%
2,187
-118
-5% -$24.5K
TRV icon
188
Travelers Companies
TRV
$82.5B
$457K 0.05%
3,335
+1,167
+54% +$159K
MOH icon
189
Molina Healthcare
MOH
$10.4B
$451K 0.05%
3,327
+5
+0.2% +$630
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$444K 0.05%
16,207
+474
+3% +$12.5K
HON icon
191
Honeywell
HON
$78.6B
$437K 0.05%
2,617
+277
+12% +$45.3K
AMT icon
192
American Tower
AMT
$81.1B
$426K 0.05%
1,854
-76
-4% -$16.6K
WBS icon
193
Webster Financial
WBS
$12.5B
$425K 0.05%
7,964
-7,403
-48% -$356K
CMF icon
194
iShares California Muni Bond ETF
CMF
$4.56B
$420K 0.05%
6,860
– –
EFX icon
195
Equifax
EFX
$22.1B
$419K 0.05%
2,991
-19
-0.6% -$2.63K
PRFZ icon
196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$408K 0.04%
14,925
+625
+4% +$16.5K
GEN icon
197
Gen Digital
GEN
$16.6B
$405K 0.04%
15,860
-37
-0.2% -$904
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.04%
6,825
+103
+2% +$5.94K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$401K 0.04%
4,990
+108
+2% +$8.37K
EBAY icon
200
eBay
EBAY
$52B
$399K 0.04%
11,060
-334
-3% -$12.1K
6 7
8
9 10

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HAG
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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.