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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
PSX icon
201
Phillips 66
PSX
$82.8B
$389K 0.04%
3,495
+513
+17% +$57.6K
PSP icon
202
Invesco Global Listed Private Equity ETF
PSP
$232M
$384K 0.04%
6,000
– –
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$384K 0.04%
14,376
+790
+6% +$21.2K
EPD icon
204
Enterprise Products Partners
EPD
$83.4B
$382K 0.04%
13,556
+776
+6% +$21K
GLD icon
205
SPDR Gold Trust
GLD
$131B
$369K 0.04%
2,584
-206
-7% -$28.8K
MRSH
206
Marsh
MRSH
$90.6B
$368K 0.04%
3,299
+765
+30% +$79.9K
ZG icon
207
Zillow
ZG
$7.66B
$367K 0.04%
+8,021
New +$297K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$364K 0.04%
4,268
+8
+0.2% +$657
BRC icon
209
Brady Corp
BRC
$4.63B
$363K 0.04%
6,348
+23
+0.4% +$1.29K
C icon
210
Citigroup
C
$222B
$361K 0.04%
4,522
-526
-10% -$38.9K
STZ icon
211
Constellation Brands
STZ
$22.5B
$358K 0.04%
1,884
-19
-1% -$3.59K
DD icon
212
DuPont de Nemours
DD
$19.1B
$357K 0.04%
4,432
+26
+0.6% +$2.16K
WTW icon
213
Willis Towers Watson
WTW
$29.8B
$355K 0.04%
1,756
+6
+0.3% +$1.15K
RNST icon
214
Renasant Corp
RNST
$4.05B
$351K 0.04%
9,900
– –
CAT icon
215
Caterpillar
CAT
$386B
$350K 0.04%
2,367
+355
+18% +$49.5K
LYFT icon
216
Lyft
LYFT
$5.79B
$350K 0.04%
8,130
+2,046
+34% +$89.7K
DOMO icon
217
Domo
DOMO
$164M
$349K 0.04%
16,058
-5,312
-25% -$98.1K
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$348K 0.04%
6,346
+1,747
+38% +$92.4K
AMAT icon
219
Applied Materials
AMAT
$379B
$346K 0.04%
5,676
+1,257
+28% +$70.6K
BLK icon
220
Blackrock
BLK
$170B
$345K 0.04%
685
+218
+47% +$103K
EMR icon
221
Emerson Electric
EMR
$84.9B
$344K 0.04%
4,505
+1,510
+50% +$109K
COLB icon
222
Columbia Banking Systems
COLB
$8.81B
$339K 0.04%
8,320
+1
+0% +$39
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$334K 0.04%
13,175
+540
+4% +$13.2K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$153B
$332K 0.04%
5,956
+513
+9% +$27.6K
IMCB icon
225
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$331K 0.04%
6,316
– –
7 8
9
10 11

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SCA
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HAG
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CWM
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RG
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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.