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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$221K 0.03%
+2,949
New +$213K
GG
277
DELISTED
Goldcorp Inc
GG
$220K 0.03%
19,268
-1,721
-8% -$18.5K
AVGO icon
278
Broadcom
AVGO
$1.76T
$219K 0.03%
+7,280
New +$197K
ETN icon
279
Eaton
ETN
$141B
$218K 0.03%
+2,708
New +$206K
MOAT icon
280
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$215K 0.03%
+4,599
New +$208K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$215K 0.03%
+3,661
New +$205K
ECOR icon
282
electroCore
ECOR
$54.7M
$213K 0.03%
2,033
+667
+49% +$71.6K
CMA
283
DELISTED
Comerica
CMA
$210K 0.03%
+2,864
New +$230K
WAFD icon
284
WaFd
WAFD
$2.71B
$210K 0.03%
+7,271
New +$214K
PAYX icon
285
Paychex
PAYX
$43.4B
$207K 0.03%
+2,584
New +$191K
VTHR icon
286
Vanguard Russell 3000 ETF
VTHR
$4.57B
$206K 0.02%
+1,594
New +$199K
EMR icon
287
Emerson Electric
EMR
$81.6B
$205K 0.02%
+2,994
New +$197K
LVS icon
288
Las Vegas Sands
LVS
$31.4B
$205K 0.02%
+3,359
New +$198K
MCO icon
289
Moody's
MCO
$83.7B
$205K 0.02%
+1,132
New +$186K
SU icon
290
Suncor Energy
SU
$77.7B
$202K 0.02%
+6,224
New +$203K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$200K 0.02%
+3,652
New +$193K
HYT icon
292
BlackRock Corporate High Yield Fund
HYT
$1.36B
$184K 0.02%
17,890
– –
RFP
293
DELISTED
Resolute Forest Products Inc.
RFP
$184K 0.02%
23,333
– –
ALDR
294
DELISTED
Alder Biopharmaceuticals
ALDR
$161K 0.02%
11,815
– –
TTMI icon
295
TTM Technologies
TTMI
$10.6B
$154K 0.02%
13,143
+37
+0.3% +$424
ELVT
296
DELISTED
Elevate Credit, Inc.
ELVT
$124K 0.02%
28,673
– –
AMPE
297
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$57K 0.01%
335
– –
S
298
DELISTED
Sprint Corporation
S
$57K 0.01%
10,153
– –
MTNB icon
299
Matinas BioPharma
MTNB
$1.91M
$55K 0.01%
+1,000
New +$53.9K
KODK icon
300
Kodak
KODK
$809M
$52K 0.01%
17,500
– –
9 10 11
12
13

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SCA
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HAG
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RG
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EC
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MAS
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DSCM
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.