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BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+533.88%
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 Miscellaneous 49.19%
2 Consumer Discretionary 19.75%
3 Technology 15.92%
4 Communication Services 3.6%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$148M 17.33%
1,710,200
+190,480
+13% +$17.7M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$86.4M 10.09%
3,714,375
+98,988
+3% +$2.39M
MSFT icon
3
Microsoft
MSFT
$3.79T
$82.3M 9.61%
592,183
+30,269
+5% +$4.16M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$45.7M 5.34%
302,903
+214
+0.1% +$32.3K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.2B
$37.8M 4.41%
229,427
-8,177
-3% -$1.34M
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$26.4M 3.08%
1,265,870
+75,493
+6% +$1.61M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.4B
$26.2M 3.06%
150,622
-4,548
-3% -$789K
AAPL icon
8
Apple
AAPL
$4.79T
$17.1M 1.99%
304,776
-34,936
-10% -$1.83M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80B
$15.9M 1.85%
243,234
+8,070
+3% +$520K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$15.1M 1.76%
378,332
-14,332
-4% -$575K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81B
$15.1M 1.76%
99,717
-4,798
-5% -$733K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$892B
$11.7M 1.37%
39,270
-2,036
-5% -$605K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$10.4M 1.22%
155,349
-147
-0.1% -$9.85K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.3M 1.2%
34,638
+7,086
+26% +$2.09M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$10.2M 1.19%
182,822
-17,241
-9% -$964K
TMUS icon
16
T-Mobile US
TMUS
$202B
$9.17M 1.07%
116,410
-24
-0% -$1.88K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.85M 1.03%
154,607
-13,627
-8% -$770K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.6M 0.77%
81,992
-656
-0.8% -$52.5K
SBUX icon
19
Starbucks
SBUX
$121B
$6.53M 0.76%
73,825
-9,454
-11% -$876K
INTC icon
20
Intel
INTC
$485B
$6.2M 0.72%
120,395
-9,135
-7% -$449K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.86M 0.68%
28,164
+815
+3% +$168K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.13M 0.6%
125,495
-2,764
-2% -$114K
AVLR
23
DELISTED
Avalara, Inc.
AVLR
$4.94M 0.58%
73,421
-34,925
-32% -$2.82M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.4M 0.51%
59,603
+2,464
+4% +$181K
CMCSA icon
25
Comcast
CMCSA
$94.6B
$4.24M 0.5%
94,138
+1,559
+2% +$69.1K
1
2 3 4 5

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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.