We are live on ! Find out more
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
EMR icon
276
Emerson Electric
EMR
$83.6B
$216K 0.03%
3,239
+245
+8% +$16.4K
VTHR icon
277
Vanguard Russell 3000 ETF
VTHR
$4.63B
$215K 0.03%
1,602
+8
+0.5% +$1.05K
FTV icon
278
Fortive
FTV
$19.2B
$212K 0.02%
4,115
-1,158
-22% -$60.1K
MPC icon
279
Marathon Petroleum
MPC
$91.2B
$212K 0.02%
3,795
-76
-2% -$4.16K
PNC icon
280
PNC Financial Services
PNC
$99.6B
$212K 0.02%
1,543
-7,049
-82% -$932K
EQIX icon
281
Equinix
EQIX
$103B
$211K 0.02%
419
-83
-17% -$39.8K
AVGO icon
282
Broadcom
AVGO
$1.82T
$210K 0.02%
7,280
– –
HPQ icon
283
HP
HPQ
$24.3B
$210K 0.02%
+10,113
New +$200K
CMA
284
DELISTED
Comerica
CMA
$209K 0.02%
2,871
+7
+0.2% +$520
DEO icon
285
Diageo
DEO
$47.3B
$209K 0.02%
1,214
-1,180
-49% -$198K
DXCM icon
286
DexCom
DXCM
$28.3B
$209K 0.02%
+5,580
New +$175K
MDT icon
287
Medtronic
MDT
$108B
$209K 0.02%
2,146
-1,071
-33% -$97.8K
A icon
288
Agilent Technologies
A
$38.9B
$205K 0.02%
2,742
-109
-4% -$8.07K
DGX icon
289
Quest Diagnostics
DGX
$25.6B
$203K 0.02%
+1,991
New +$191K
SYY icon
290
Sysco
SYY
$40.2B
$202K 0.02%
+2,854
New +$203K
HYT icon
291
BlackRock Corporate High Yield Fund
HYT
$1.35B
$192K 0.02%
17,890
– –
RFP
292
DELISTED
Resolute Forest Products Inc.
RFP
$168K 0.02%
23,333
– –
ALDR
293
DELISTED
Alder Biopharmaceuticals
ALDR
$139K 0.02%
11,815
– –
RJET
294
Republic Airways Holdings
RJET
$839M
$135K 0.02%
+984
New +$136K
TTMI icon
295
TTM Technologies
TTMI
$12.8B
$134K 0.02%
13,106
-37
-0.3% -$410
ELVT
296
DELISTED
Elevate Credit, Inc.
ELVT
$118K 0.01%
28,673
– –
F icon
297
Ford
F
$58.5B
$104K 0.01%
+10,176
New +$100K
ECOR icon
298
electroCore
ECOR
$50.2M
$91K 0.01%
3,034
+1,001
+49% +$61K
S
299
DELISTED
Sprint Corporation
S
$67K 0.01%
10,241
+88
+0.9% +$556
GRPN icon
300
Groupon
GRPN
$1.05B
$44K 0.01%
618
+87
+16% +$6.14K
10 11
12
13 14

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.