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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
+15.22%
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
$826M
AUM Growth
+$133M
Cap. Flow
+$32.5M
Cap. Flow %
3.93%
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 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
SIRI icon
226
SiriusXM
SIRI
$11B
$300K 0.04%
+5,297
New +$316K
IMCB icon
227
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$297K 0.04%
6,316
– –
BKNG icon
228
Booking.com
BKNG
$156B
$295K 0.04%
4,225
-975
-19% -$69.6K
MDT icon
229
Medtronic
MDT
$112B
$293K 0.04%
3,217
+176
+6% +$15.8K
BRC icon
230
Brady Corp
BRC
$4.46B
$291K 0.04%
6,271
+46
+0.7% +$2.11K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.5B
$287K 0.03%
1,665
+1
+0.1% +$169
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$285K 0.03%
12,555
+30
+0.2% +$662
PGX icon
233
Invesco Preferred ETF
PGX
$3.79B
$284K 0.03%
19,591
+276
+1% +$3.93K
FDX icon
234
FedEx
FDX
$73B
$281K 0.03%
1,552
-426
-22% -$75.3K
MDLZ icon
235
Mondelez International
MDLZ
$83.4B
$280K 0.03%
+5,606
New +$257K
FTV icon
236
Fortive
FTV
$18.2B
$279K 0.03%
+5,273
New +$257K
SLB icon
237
SLB Ltd
SLB
$72.7B
$273K 0.03%
+6,276
New +$271K
COLB icon
238
Columbia Banking Systems
COLB
$8.71B
$272K 0.03%
8,316
+1
+0% +$36
NEM icon
239
Newmont
NEM
$96.2B
$272K 0.03%
7,604
+66
+0.9% +$2.24K
WPP icon
240
WPP
WPP
$4.67B
$271K 0.03%
5,141
+721
+16% +$40.2K
QDF icon
241
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$267K 0.03%
5,970
+27
+0.5% +$1.17K
BDX icon
242
Becton Dickinson
BDX
$46.4B
$266K 0.03%
1,094
-99
-8% -$23.4K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.03%
4,373
+74
+2% +$4.47K
DFS
244
DELISTED
Discover Financial Services
DFS
$264K 0.03%
+3,712
New +$254K
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$8.8B
$264K 0.03%
5,750
– –
CAT icon
246
Caterpillar
CAT
$361B
$263K 0.03%
1,945
+223
+13% +$29.6K
VLO icon
247
Valero Energy
VLO
$89.5B
$263K 0.03%
+3,100
New +$256K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$151B
$257K 0.03%
+4,943
New +$251K
ZTS icon
249
Zoetis
ZTS
$32.7B
$255K 0.03%
+2,538
New +$230K
ERUS
250
DELISTED
iShares MSCI Russia ETF
ERUS
$251K 0.03%
+7,286
New +$249K
8 9
10
11 12

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SCA
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HAG
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MAS
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DSCM
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HFM
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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 $32.5M 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.