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BJL

Brighton Jones LLC Portfolio holdings

AUM $4.53B
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+19.54%
1 Year Est. Return
+21.1%
3 Year Est. Return
+88.41%
5 Year Est. Return
+98.84%
10 Year Est. Return
+499.78%
AUM
$826M
AUM Growth
+$133M
Cap. Flow
+$32.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
56.89%
Holding
314
New
55
Increased
133
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
TMUS icon
T-Mobile US
TMUS
+$2.08M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.18M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$827K
5
DOCU
DocuSign
DOCU
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.03%
2 Technology 13.85%
3 Financials 3.53%
4 Communication Services 3.48%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$144B
$589K 0.07%
5,029
-250
-5% -$25.6K
MA icon
152
Mastercard
MA
$493B
$586K 0.07%
2,489
-168
-6% -$36.1K
MO icon
153
Altria Group
MO
$114B
$584K 0.07%
10,163
-327
-3% -$16.7K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$576K 0.07%
22,401
+880
+4% +$22.7K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$567K 0.07%
11,895
-780
-6% -$38.9K
APD icon
156
Air Products & Chemicals
APD
$67.6B
$563K 0.07%
2,949
+12
+0.4% +$2.06K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
$553K 0.07%
14,952
-1,758
-11% -$60.1K
C icon
158
Citigroup
C
$226B
$549K 0.07%
8,829
+3,175
+56% +$197K
CELG
159
DELISTED
Celgene Corp
CELG
$541K 0.07%
5,740
-1,739
-23% -$152K
CVS icon
160
CVS Health
CVS
$122B
$538K 0.07%
9,971
+2,303
+30% +$142K
SYK icon
161
Stryker
SYK
$130B
$538K 0.07%
2,726
+291
+12% +$52.4K
Z icon
162
Zillow
Z
$7.56B
$536K 0.06%
15,421
+511
+3% +$18.2K
ADP icon
163
Automatic Data Processing
ADP
$108B
$532K 0.06%
3,331
-455
-12% -$66.1K
TYL icon
164
Tyler Technologies
TYL
$12.8B
$529K 0.06%
2,588
-7
-0.3% -$1.39K
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$528K 0.06%
14,998
-2,324
-13% -$78.6K
AMT icon
166
American Tower
AMT
$80.4B
$521K 0.06%
2,643
+830
+46% +$146K
CI icon
167
Cigna
CI
$74.6B
$514K 0.06%
3,196
+410
+15% +$74.9K
CTSH icon
168
Cognizant
CTSH
$26B
$514K 0.06%
+7,095
New +$497K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$499K 0.06%
5,775
+93
+2% +$7.9K
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.2B
$498K 0.06%
18,118
+760
+4% +$20.5K
TXN icon
171
Texas Instruments
TXN
$261B
$492K 0.06%
4,634
-33
-0.7% -$3.42K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
$491K 0.06%
6,164
-660
-10% -$52.1K
AXP icon
173
American Express
AXP
$230B
$489K 0.06%
4,476
-224
-5% -$23.5K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$481K 0.06%
6,134
+12
+0.2% +$929
DATA
175
DELISTED
Tableau Software, Inc.
DATA
$476K 0.06%
3,743
-1,324
-26% -$167K
5 6
7
8 9

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Brighton Jones LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Brighton Jones LLC held 314 positions worth $826M, up 19% from $693M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brighton Jones LLC deployed $32.2M of net new capital in Q1 2019, opening 55 new positions and adding to 133 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 60,869 shares worth $3.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $4.18M trimmed.

  • Brighton Jones LLC's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 60,869 shares worth $3.7M.
  • Brighton Jones LLC added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $3.17M increase.
  • Brighton Jones LLC's biggest Q1 2019 reduction was Amazon, cutting an estimated $4.18M.
  • Brighton Jones LLC fully exited Express Scripts Holding Company in Q1 2019, selling an estimated $757K.
  • Brighton Jones LLC's ten largest holdings make up 57% of its $826M portfolio in Q1 2019.
  • Brighton Jones LLC opened 55 new positions and closed 7 in Q1 2019.
  • Brighton Jones LLC's portfolio value rose 19% quarter-over-quarter to $826M.

Based on Brighton Jones LLC's 13F filing for Q1 2019, filed 26 Apr 2019.