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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
AMZN icon
1
Amazon
AMZN
$2.5T
$491M 39.83%
3,556,720
-186,380
-5% -$22.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$117M 9.51%
575,381
-20,998
-4% -$3.81M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$71M 5.77%
5,381,469
+377,530
+8% +$4.97M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$47.9M 3.89%
306,324
+1,013
+0.3% +$149K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$36.4M 2.95%
211,824
+3,892
+2% +$630K
AAPL icon
6
Apple
AAPL
$4.89T
$30.2M 2.45%
331,180
+6,616
+2% +$513K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$23.5M 1.91%
130,506
-13,664
-9% -$2.32M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$17.5M 1.42%
363,856
-5,160
-1% -$227K
TMUS icon
9
T-Mobile US
TMUS
$193B
$16.3M 1.32%
156,676
+23,159
+17% +$2.22M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$12.7M 1.03%
208,119
-7,685
-4% -$444K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$12.6M 1.02%
87,670
-819
-0.9% -$107K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$12.4M 1.01%
40,022
+1,617
+4% +$475K
AVLR
13
DELISTED
Avalara, Inc.
AVLR
$11.1M 0.9%
83,367
+32,178
+63% +$3.16M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 0.88%
35,336
-2,331
-6% -$682K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.99M 0.81%
143,833
+417
+0.3% +$27.3K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.58M 0.7%
160,102
+3,911
+3% +$196K
INTC icon
17
Intel
INTC
$466B
$7.78M 0.63%
129,986
+9,341
+8% +$559K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.58M 0.62%
141,325
-2,907
-2% -$146K
SBUX icon
19
Starbucks
SBUX
$118B
$6.68M 0.54%
90,723
+6,008
+7% +$452K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.76M 0.47%
147,611
+40,102
+37% +$1.53M
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$5.51M 0.45%
73,673
+5,922
+9% +$417K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.19M 0.42%
62,464
-1,658
-3% -$129K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$5.16M 0.42%
72,980
-80
-0.1% -$5.4K
DOCU
24
DocuSign
DOCU
$9.63B
$5.15M 0.42%
29,899
+4,338
+17% +$547K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.08M 0.41%
28,454
+1,310
+5% +$239K
1
2 3 4 5

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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.