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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 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
HDV
251
iShares Core High Dividend ETF
HDV
$14.7B
$250K 0.03%
13,415
-8,375
-38% -$150K
COF icon
252
Capital One
COF
$128B
$249K 0.03%
3,050
-41
-1% -$3.33K
TGT icon
253
Target
TGT
$66.3B
$249K 0.03%
+3,104
New +$227K
DE icon
254
Deere & Co
DE
$165B
$248K 0.03%
1,550
+12
+0.8% +$1.92K
EBAY icon
255
eBay
EBAY
$51.2B
$246K 0.03%
6,635
-1,227
-16% -$42.6K
AKAM icon
256
Akamai
AKAM
$15.6B
$245K 0.03%
3,421
-135
-4% -$9.15K
CE icon
257
Celanese
CE
$4.82B
$242K 0.03%
+2,456
New +$242K
GS icon
258
Goldman Sachs
GS
$289B
$242K 0.03%
+1,259
New +$243K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$242K 0.03%
2,633
-4
-0.2% -$361
MDB icon
260
MongoDB
MDB
$25.8B
$239K 0.03%
+1,625
New +$167K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$28.3B
$238K 0.03%
4,861
– –
OGE icon
262
OGE Energy
OGE
$9.87B
$235K 0.03%
5,457
+3
+0.1% +$124
TFC icon
263
Truist Financial
TFC
$63.9B
$235K 0.03%
5,059
-314
-6% -$15.3K
CCI icon
264
Crown Castle
CCI
$34.6B
$233K 0.03%
+1,822
New +$214K
ED icon
265
Consolidated Edison
ED
$41.4B
$233K 0.03%
2,745
-3
-0.1% -$240
ECL icon
266
Ecolab
ECL
$79.8B
$232K 0.03%
+1,313
New +$213K
MPC icon
267
Marathon Petroleum
MPC
$90.1B
$232K 0.03%
3,871
+65
+2% +$4.09K
TDG icon
268
TransDigm Group
TDG
$70.7B
$232K 0.03%
510
-148
-22% -$60.1K
A icon
269
Agilent Technologies
A
$39.6B
$229K 0.03%
+2,851
New +$216K
BAX icon
270
Baxter International
BAX
$12.8B
$229K 0.03%
+2,813
New +$205K
BNY
271
Bank of New York Mellon
BNY
$103B
$228K 0.03%
+4,516
New +$233K
EQIX icon
272
Equinix
EQIX
$99.4B
$228K 0.03%
+502
New +$204K
EW icon
273
Edwards Lifesciences
EW
$49.4B
$228K 0.03%
+3,579
New +$204K
PLD icon
274
Prologis
PLD
$136B
$222K 0.03%
+3,091
New +$211K
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$221K 0.03%
+3,725
New +$205K
9 10
11
12 13

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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.