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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
WPP icon
176
WPP
WPP
$4.67B
$492K 0.04%
+12,583
New +$468K
PSK icon
177
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$485K 0.04%
+11,578
New +$480K
ABTC
178
American Bitcoin Corp
ABTC
$379M
$484K 0.04%
2
+1
+100% +$252K
ITW icon
179
Illinois Tool Works
ITW
$84.1B
$479K 0.04%
2,738
-159
-5% -$26K
EBAY icon
180
eBay
EBAY
$51.2B
$478K 0.04%
9,116
-2,020
-18% -$85.4K
NEWR
181
DELISTED
New Relic, Inc.
NEWR
$477K 0.04%
6,926
+14
+0.2% +$836
ALL icon
182
Allstate
ALL
$70.6B
$475K 0.04%
4,898
-455
-8% -$44.7K
ZG icon
183
Zillow
ZG
$7.85B
$461K 0.04%
8,021
– –
CMF icon
184
iShares California Muni Bond ETF
CMF
$4.55B
$426K 0.03%
6,860
– –
ROKU icon
185
Roku
ROKU
$21.6B
$421K 0.03%
3,609
-3,136
-46% -$359K
MRNA icon
186
Moderna
MRNA
$21.6B
$416K 0.03%
+6,475
New +$355K
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$406K 0.03%
14,446
+34
+0.2% +$946
GE icon
188
GE Aerospace
GE
$364B
$403K 0.03%
11,847
+9
+0.1% +$303
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$398K 0.03%
16,348
+142
+0.9% +$3.23K
SNCR
190
DELISTED
Synchronoss Technologies
SNCR
$388K 0.03%
12,222
-3,334
-21% -$91.9K
ULTA icon
191
Ulta Beauty
ULTA
$21.8B
$387K 0.03%
1,903
-87
-4% -$18.7K
Z icon
192
Zillow
Z
$7.78B
$384K 0.03%
6,661
+327
+5% +$16.2K
GEN icon
193
Gen Digital
GEN
$16.5B
$380K 0.03%
19,176
+69
+0.4% +$1.41K
ZM icon
194
Zoom
ZM
$27.1B
$375K 0.03%
1,478
-1,891
-56% -$340K
AKAM icon
195
Akamai
AKAM
$15.6B
$369K 0.03%
3,448
+26
+0.8% +$2.61K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$369K 0.03%
6,765
-1,948
-22% -$100K
JWN
197
DELISTED
Nordstrom
JWN
$367K 0.03%
23,704
+2,922
+14% +$51.5K
MU icon
198
Micron Technology
MU
$835B
$367K 0.03%
7,121
-33
-0.5% -$1.56K
UPS icon
199
United Parcel Service
UPS
$88.9B
$366K 0.03%
3,295
+202
+7% +$20.2K
TRV icon
200
Travelers Companies
TRV
$81.1B
$361K 0.03%
3,162
-79
-2% -$8.32K
6 7
8
9 10

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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.