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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
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
$320K 0.03%
6,380
+547
+9% +$29.6K
NEWR
202
DELISTED
New Relic, Inc.
NEWR
$320K 0.03%
6,912
-200
-3% -$11.7K
JWN
203
DELISTED
Nordstrom
JWN
$319K 0.03%
20,782
+1,150
+6% +$38.3K
AMT icon
204
American Tower
AMT
$80.8B
$314K 0.03%
1,442
-412
-22% -$95.9K
MDT icon
205
Medtronic
MDT
$109B
$314K 0.03%
3,483
+564
+19% +$60K
AKAM icon
206
Akamai
AKAM
$16.7B
$313K 0.03%
3,422
+26
+0.8% +$2.41K
SFIX
207
Stitch Fix
SFIX
$536M
$312K 0.03%
24,561
+196
+0.8% +$4.25K
OGE icon
208
OGE Energy
OGE
$9.78B
$304K 0.03%
9,889
+4,373
+79% +$177K
MU icon
209
Micron Technology
MU
$930B
$301K 0.03%
7,154
-1,417
-17% -$73.7K
ESRT icon
210
Empire State Realty Trust
ESRT
$872M
$300K 0.03%
33,529
+358
+1% +$4.38K
WTW icon
211
Willis Towers Watson
WTW
$31.2B
$299K 0.03%
1,761
+5
+0.3% +$983
KMB icon
212
Kimberly-Clark
KMB
$36.3B
$295K 0.03%
2,311
-42
-2% -$5.81K
HON icon
213
Honeywell
HON
$77B
$294K 0.03%
2,331
-286
-11% -$44.2K
MRSH
214
Marsh
MRSH
$90.5B
$291K 0.03%
3,365
+66
+2% +$7.04K
COP icon
215
ConocoPhillips
COP
$147B
$289K 0.03%
9,373
+2,189
+30% +$111K
UPS icon
216
United Parcel Service
UPS
$88.6B
$289K 0.03%
3,093
+663
+27% +$68.7K
NVS icon
217
Novartis
NVS
$297B
$288K 0.03%
3,491
+148
+4% +$13.2K
KR icon
218
Kroger
KR
$35.4B
$282K 0.03%
9,349
+76
+0.8% +$2.23K
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$278K 0.03%
6,346
– –
BDX icon
220
Becton Dickinson
BDX
$45.6B
$277K 0.03%
1,237
+55
+5% +$13.6K
BRC icon
221
Brady Corp
BRC
$4.44B
$275K 0.03%
6,092
-256
-4% -$13K
ZG icon
222
Zillow
ZG
$7.94B
$272K 0.03%
8,021
– –
CL icon
223
Colgate-Palmolive
CL
$73.1B
$269K 0.03%
+4,057
New +$286K
EQIX icon
224
Equinix
EQIX
$101B
$269K 0.03%
430
+13
+3% +$7.78K
ECL icon
225
Ecolab
ECL
$78.1B
$266K 0.03%
1,706
+15
+0.9% +$2.82K
7 8
9
10 11

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SCA
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HAG
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RG
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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.