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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
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$358K 0.03%
6,848
+502
+8% +$25K
OMER icon
202
Omeros
OMER
$845M
$356K 0.03%
24,188
-18,000
-43% -$269K
MDT icon
203
Medtronic
MDT
$112B
$352K 0.03%
3,839
+356
+10% +$34.1K
MRSH
204
Marsh
MRSH
$94.3B
$352K 0.03%
3,275
-90
-3% -$9.11K
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$352K 0.03%
3,644
-4,045
-53% -$361K
AMT icon
206
American Tower
AMT
$83.5B
$350K 0.03%
1,352
-90
-6% -$22.3K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.8B
$345K 0.03%
4,274
+1,435
+51% +$115K
ECL icon
208
Ecolab
ECL
$79.8B
$336K 0.03%
1,691
-15
-0.9% -$2.9K
HON icon
209
Honeywell
HON
$76.4B
$336K 0.03%
2,463
+132
+6% +$17.5K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.5B
$335K 0.03%
1,736
-787
-31% -$148K
PRFZ icon
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$332K 0.03%
14,840
+15
+0.1% +$308
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$331K 0.03%
6,114
-99
-2% -$5.28K
BKNG icon
213
Booking.com
BKNG
$156B
$326K 0.03%
5,125
+1,175
+30% +$71.5K
KMB icon
214
Kimberly-Clark
KMB
$37.6B
$326K 0.03%
2,309
-2
-0.1% -$276
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$325K 0.03%
14,030
-2,162
-13% -$49.1K
MDLZ icon
216
Mondelez International
MDLZ
$83.4B
$316K 0.03%
6,184
-196
-3% -$10.1K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.03%
7,451
-672
-8% -$28.5K
PSP icon
218
Invesco Global Listed Private Equity ETF
PSP
$230M
$311K 0.03%
6,000
– –
TJX icon
219
TJX Companies
TJX
$179B
$308K 0.03%
6,093
-2,212
-27% -$111K
KR icon
220
Kroger
KR
$36.7B
$305K 0.02%
8,999
-350
-4% -$11.4K
OGE icon
221
OGE Energy
OGE
$9.86B
$300K 0.02%
9,890
+1
+0% +$31
AMAT icon
222
Applied Materials
AMAT
$347B
$299K 0.02%
4,951
-799
-14% -$43.1K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$299K 0.02%
4,680
-98
-2% -$5.78K
YUM icon
224
Yum! Brands
YUM
$41.9B
$299K 0.02%
3,441
-266
-7% -$22.7K
CL icon
225
Colgate-Palmolive
CL
$74.8B
$295K 0.02%
4,031
-26
-0.6% -$1.85K
7 8
9
10 11

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HAG
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MAS
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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.