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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
+3.93%
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
$858M
AUM Growth
+$32.1M
Cap. Flow
+$2.57M
Cap. Flow %
0.3%
Top 10 Hldgs %
57.8%
Holding
331
New
24
Increased
119
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.52M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.72M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
AAPL icon
Apple
AAPL
+$2.28M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.06M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.2%
2 Technology 16.21%
3 Communication Services 3.46%
4 Financials 3.32%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$60.5B
$290K 0.03%
1,218
-177
-13% -$40.6K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.3B
$290K 0.03%
1,666
+1
+0.1% +$169
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$289K 0.03%
4,758
-426
-8% -$25.5K
ERUS
229
DELISTED
iShares MSCI Russia ETF
ERUS
$287K 0.03%
7,286
– –
CAT icon
230
Caterpillar
CAT
$402B
$286K 0.03%
2,099
+154
+8% +$20.3K
PEG icon
231
Public Service Enterprise Group
PEG
$39.5B
$285K 0.03%
4,840
-368
-7% -$21.9K
WPP icon
232
WPP
WPP
$4.21B
$285K 0.03%
4,525
-616
-12% -$37.3K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.03%
4,446
+73
+2% +$4.53K
DOW icon
234
Dow Inc
DOW
$20.8B
$279K 0.03%
+5,658
New +$299K
AKAM icon
235
Akamai
AKAM
$16.4B
$277K 0.03%
3,451
+30
+0.9% +$2.32K
NVS icon
236
Novartis
NVS
$297B
$277K 0.03%
3,038
-1,058
-26% -$89.5K
IEUR icon
237
iShares Core MSCI Europe ETF
IEUR
$8.8B
$275K 0.03%
5,904
+154
+3% +$7.17K
SCHC icon
238
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$272K 0.03%
+8,340
New +$270K
MU icon
239
Micron Technology
MU
$1.02T
$270K 0.03%
7,005
-419
-6% -$16K
QDF icon
240
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$270K 0.03%
6,022
+52
+0.9% +$2.33K
WTW icon
241
Willis Towers Watson
WTW
$28.6B
$270K 0.03%
+1,411
New +$256K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$153B
$266K 0.03%
5,047
+104
+2% +$5.43K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$188B
$265K 0.03%
4,322
-56,547
-93% -$3.46M
VLO icon
244
Valero Energy
VLO
$90.5B
$265K 0.03%
3,095
-5
-0.2% -$413
EXPE icon
245
Expedia Group
EXPE
$33.4B
$262K 0.03%
+1,971
New +$243K
YUM icon
246
Yum! Brands
YUM
$40.7B
$262K 0.03%
+2,368
New +$246K
EBAY icon
247
eBay
EBAY
$50.3B
$260K 0.03%
6,593
-42
-0.6% -$1.58K
DE icon
248
Deere & Co
DE
$169B
$258K 0.03%
1,554
+4
+0.3% +$623
FDX icon
249
FedEx
FDX
$73.5B
$256K 0.03%
1,562
+10
+0.6% +$1.75K
HDV
250
iShares Core High Dividend ETF
HDV
$14.5B
$254K 0.03%
13,415
– –
8 9
10
11 12

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SCA
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HAG
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CWM
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Brighton Jones LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Brighton Jones LLC held 331 positions worth $858M, up 3.9% from $826M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brighton Jones LLC's Q2 2019 filing shows 24 new, 119 increased, 132 reduced and 24 closed positions. Its largest new stake was Dell: 305,124 shares worth $7.86M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.46M.

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

  • Brighton Jones LLC's largest Q2 2019 buy was Dell: 305,124 shares worth $7.86M.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, an estimated $3.72M increase.
  • Brighton Jones LLC's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.46M.
  • Brighton Jones LLC fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $1.39M.
  • Brighton Jones LLC's ten largest holdings make up 58% of its $858M portfolio in Q2 2019.
  • Brighton Jones LLC opened 24 new positions and closed 24 in Q2 2019.
  • Brighton Jones LLC's portfolio value rose 3.9% quarter-over-quarter to $858M.

Based on Brighton Jones LLC's 13F filing for Q2 2019, filed 5 Aug 2019.