We are live on ! Find out more
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
AMZN icon
1
Amazon
AMZN
$2.66T
$162M 17.45%
1,758,300
+48,100
+3% +$4.26M
MSFT icon
2
Microsoft
MSFT
$2.93T
$96.3M 10.34%
610,428
+18,245
+3% +$2.68M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$86.6M 9.3%
3,969,153
+254,778
+7% +$5.48M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$49.1M 5.27%
300,027
-2,876
-0.9% -$451K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$38.7M 4.15%
216,772
-12,655
-6% -$2.16M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.7B
$27.9M 2.99%
147,901
-2,721
-2% -$490K
AAPL icon
7
Apple
AAPL
$4.9T
$23.1M 2.48%
314,496
+9,720
+3% +$625K
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22.5M 2.41%
1,157,277
-108,593
-9% -$2.06M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$16.5M 1.77%
375,384
-2,948
-0.8% -$123K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$16.5M 1.77%
237,270
-5,964
-2% -$403K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.7B
$15.4M 1.65%
92,708
-7,009
-7% -$1.11M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$12.6M 1.35%
38,920
-350
-0.9% -$108K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.2M 1.2%
34,772
+134
+0.4% +$41.3K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$10M 1.08%
137,931
-17,418
-11% -$1.21M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.72M 1.04%
162,987
-19,835
-11% -$1.14M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$9.17M 0.99%
147,232
-7,375
-5% -$443K
TMUS icon
17
T-Mobile US
TMUS
$208B
$8.68M 0.93%
110,741
-5,669
-5% -$446K
INTC icon
18
Intel
INTC
$478B
$7.34M 0.79%
122,567
+2,172
+2% +$122K
SBUX icon
19
Starbucks
SBUX
$120B
$7.14M 0.77%
81,237
+7,412
+10% +$632K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.93M 0.74%
80,175
-1,817
-2% -$152K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.32M 0.68%
27,920
-244
-0.9% -$53K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.82M 0.62%
129,647
+4,152
+3% +$178K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.2B
$4.58M 0.49%
30,952
+1,880
+6% +$266K
AVLR
24
DELISTED
Avalara, Inc.
AVLR
$4.41M 0.47%
60,139
-13,282
-18% -$965K
PCAR icon
25
PACCAR
PCAR
$66.4B
$4.1M 0.44%
77,822
-40
-0.1% -$2.06K
1
2 3 4 5

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

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.