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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
AMZN icon
1
Amazon
AMZN
$2.5T
$365M 38.39%
3,743,100
+1,984,800
+113% +$192M
MSFT icon
2
Microsoft
MSFT
$2.84T
$94.1M 9.89%
596,379
-14,049
-2% -$2.31M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45.2M 4.75%
5,003,939
+1,034,786
+26% +$18.1M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$39.4M 4.14%
305,311
+5,284
+2% +$817K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$29.4M 3.1%
207,932
-8,840
-4% -$1.49M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$21.4M 2.25%
144,170
-3,731
-3% -$664K
AAPL icon
7
Apple
AAPL
$4.89T
$20.6M 2.17%
324,564
+10,068
+3% +$740K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$13.9M 1.46%
369,016
-6,368
-2% -$274K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$11.5M 1.21%
215,804
-21,466
-9% -$1.36M
TMUS icon
10
T-Mobile US
TMUS
$193B
$11.2M 1.18%
133,517
+22,776
+21% +$1.93M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$10.1M 1.07%
88,489
-4,219
-5% -$629K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$9.92M 1.04%
38,405
-515
-1% -$158K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.71M 1.02%
37,667
+2,895
+8% +$883K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.21M 0.86%
143,416
+5,485
+4% +$376K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.74M 0.71%
156,191
-6,796
-4% -$374K
INTC icon
16
Intel
INTC
$466B
$6.53M 0.69%
120,645
-1,922
-2% -$114K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.47M 0.68%
144,232
-3,000
-2% -$167K
SBUX icon
18
Starbucks
SBUX
$118B
$5.57M 0.59%
84,715
+3,478
+4% +$281K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.96M 0.52%
27,144
-776
-3% -$165K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.56M 0.48%
64,122
-16,053
-20% -$1.3M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.38M 0.46%
128,267
-1,380
-1% -$56.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$4.27M 0.45%
73,540
+36,000
+96% +$2.44M
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$4.25M 0.45%
67,751
+27,039
+66% +$2.04M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$4.25M 0.45%
73,060
+38,080
+109% +$2.58M
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.87M 0.41%
107,509
+61,425
+133% +$2.92M
1
2 3 4 5

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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.