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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
WAFD icon
251
WaFd
WAFD
$2.69B
$254K 0.03%
7,275
+4
+0.1% +$129
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$28.3B
$247K 0.03%
5,133
+272
+6% +$13.3K
TDG icon
253
TransDigm Group
TDG
$71.9B
$247K 0.03%
510
– –
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$246K 0.03%
4,773
-59,815
-93% -$3.06M
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$241K 0.03%
2,600
-33
-1% -$2.97K
MDLZ icon
256
Mondelez International
MDLZ
$77.9B
$240K 0.03%
4,461
-1,145
-20% -$59.5K
ZG icon
257
Zillow
ZG
$7.32B
$239K 0.03%
+5,232
New +$205K
GS icon
258
Goldman Sachs
GS
$309B
$238K 0.03%
1,163
-96
-8% -$19K
COF icon
259
Capital One
COF
$127B
$237K 0.03%
2,607
-443
-15% -$39.6K
BLK icon
260
Blackrock
BLK
$165B
$236K 0.03%
503
-362
-42% -$164K
GILD icon
261
Gilead Sciences
GILD
$162B
$235K 0.03%
3,475
-1,655
-32% -$109K
ZTS icon
262
Zoetis
ZTS
$32.2B
$234K 0.03%
2,063
-475
-19% -$49.7K
FTEC icon
263
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$233K 0.03%
3,738
+13
+0.3% +$793
OGE icon
264
OGE Energy
OGE
$10.2B
$232K 0.03%
5,459
+2
+0% +$85
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$228K 0.03%
2,950
+1
+0% +$76
RWT
266
Redwood Trust
RWT
$619M
$225K 0.03%
+13,586
New +$220K
ECL icon
267
Ecolab
ECL
$76.4B
$224K 0.03%
1,137
-176
-13% -$32.7K
BAX icon
268
Baxter International
BAX
$12.1B
$223K 0.03%
2,724
-89
-3% -$6.91K
MCO icon
269
Moody's
MCO
$84.2B
$221K 0.03%
1,132
– –
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$221K 0.03%
4,599
– –
TJX icon
271
TJX Companies
TJX
$173B
$221K 0.03%
4,173
-3,446
-45% -$183K
DFS
272
DELISTED
Discover Financial Services
DFS
$219K 0.03%
2,825
-887
-24% -$68.7K
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$219K 0.03%
+3,600
New +$215K
BEN icon
274
Franklin Resources
BEN
$17.3B
$218K 0.03%
+6,256
New +$213K
PAYX icon
275
Paychex
PAYX
$41.1B
$218K 0.03%
2,645
+61
+2% +$5.14K
9 10
11
12 13

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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.