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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
DXCM icon
176
DexCom
DXCM
$31.5B
$437K 0.05%
6,496
+988
+18% +$61.5K
SNCR
177
DELISTED
Synchronoss Technologies
SNCR
$427K 0.04%
15,556
+10,000
+180% +$440K
SYK icon
178
Stryker
SYK
$125B
$424K 0.04%
2,549
+362
+17% +$70.7K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.1B
$419K 0.04%
2,523
+3
+0.1% +$548
MTG icon
180
MGIC Investment
MTG
$6.16B
$418K 0.04%
65,822
+8,792
+15% +$106K
QCOM icon
181
Qualcomm
QCOM
$155B
$418K 0.04%
6,179
-618
-9% -$50.7K
CMF icon
182
iShares California Muni Bond ETF
CMF
$4.55B
$415K 0.04%
6,860
– –
ITW icon
183
Illinois Tool Works
ITW
$82.6B
$412K 0.04%
2,897
-157
-5% -$26.7K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$410K 0.04%
+8,713
New +$492K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$409K 0.04%
7,460
+3,222
+76% +$207K
TJX icon
186
TJX Companies
TJX
$174B
$397K 0.04%
8,305
+3,759
+83% +$216K
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$391K 0.04%
14,412
+36
+0.3% +$972
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.04%
8,123
+1,298
+19% +$65.9K
AXP icon
189
American Express
AXP
$227B
$359K 0.04%
4,192
-232
-5% -$27K
EFX icon
190
Equifax
EFX
$20.3B
$358K 0.04%
2,994
+3
+0.1% +$436
GEN icon
191
Gen Digital
GEN
$16.4B
$357K 0.04%
19,107
+3,247
+20% +$70.2K
EPD icon
192
Enterprise Products Partners
EPD
$82.3B
$350K 0.04%
24,486
+10,930
+81% +$254K
ULTA icon
193
Ulta Beauty
ULTA
$22B
$350K 0.04%
1,990
+20
+1% +$4.99K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$337K 0.04%
16,192
-7,729
-32% -$213K
ONC
195
BeOne Medicines Ltd
ONC
$32.8B
$336K 0.04%
2,727
-300
-10% -$46.9K
EBAY icon
196
eBay
EBAY
$50.6B
$335K 0.04%
11,136
+76
+0.7% +$2.65K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$335K 0.04%
16,206
-1
-0% -$25
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$329K 0.03%
6,213
+41
+0.7% +$2.19K
TRV icon
199
Travelers Companies
TRV
$78.1B
$322K 0.03%
3,241
-94
-3% -$11.7K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$320K 0.03%
7,902
+2,580
+48% +$127K
6 7
8
9 10

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SCA
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HAG
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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.