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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
EPD icon
201
Enterprise Products Partners
EPD
$84B
$365K 0.04%
12,780
+79
+0.6% +$2.3K
MOH icon
202
Molina Healthcare
MOH
$10.4B
$364K 0.04%
3,322
– –
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$363K 0.04%
14,300
-590
-4% -$14.9K
COP icon
204
ConocoPhillips
COP
$139B
$359K 0.04%
6,297
-566
-8% -$32.2K
PSP icon
205
Invesco Global Listed Private Equity ETF
PSP
$232M
$355K 0.04%
6,000
– –
VT icon
206
Vanguard Total World Stock ETF
VT
$76.5B
$351K 0.04%
4,695
-42
-0.9% -$3.14K
C icon
207
Citigroup
C
$222B
$349K 0.04%
5,048
-44
-0.9% -$2.99K
DLN icon
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$347K 0.04%
7,010
+34
+0.5% +$1.66K
RNST icon
209
Renasant Corp
RNST
$4.06B
$347K 0.04%
+9,900
New +$340K
UPS icon
210
United Parcel Service
UPS
$90.6B
$346K 0.04%
2,887
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$188B
$344K 0.04%
5,630
+1,308
+30% +$78.9K
MU icon
212
Micron Technology
MU
$933B
$344K 0.04%
8,035
+1,030
+15% +$46.6K
BABA icon
213
Alibaba
BABA
$277B
$343K 0.04%
2,054
-157
-7% -$27K
DOMO icon
214
Domo
DOMO
$163M
$341K 0.04%
21,370
– –
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$341K 0.04%
4,260
-482
-10% -$37.9K
WTW icon
216
Willis Towers Watson
WTW
$29.8B
$338K 0.04%
1,750
+339
+24% +$66.2K
BRC icon
217
Brady Corp
BRC
$4.64B
$336K 0.04%
6,325
+27
+0.4% +$1.36K
KMB icon
218
Kimberly-Clark
KMB
$37.8B
$332K 0.04%
2,335
-286
-11% -$39.3K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$329K 0.04%
6,127
+34
+0.6% +$1.82K
AMD icon
220
Advanced Micro Devices
AMD
$755B
$324K 0.04%
11,187
+431
+4% +$13.5K
TRV icon
221
Travelers Companies
TRV
$82.8B
$322K 0.04%
+2,168
New +$322K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$319K 0.04%
6,512
+1,739
+36% +$86.2K
AKAM icon
223
Akamai
AKAM
$16.3B
$318K 0.04%
3,480
+29
+0.8% +$2.52K
SWIR
224
DELISTED
Sierra Wireless
SWIR
$314K 0.04%
29,373
– –
TWLO icon
225
Twilio
TWLO
$29.3B
$313K 0.04%
2,848
-1,493
-34% -$194K
7 8
9
10 11

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SCA
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HAG
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CWM
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MAS
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DSCM
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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.