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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
KGC icon
301
Kinross Gold
KGC
$28.6B
$44K 0.01%
11,286
– –
MTNB icon
302
Matinas BioPharma
MTNB
$2.13M
$43K 0.01%
1,000
– –
KODK icon
303
Kodak
KODK
$788M
$42K ﹤0.01%
17,500
– –
AMPE
304
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39K ﹤0.01%
335
– –
VBIV
305
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$12K ﹤0.01%
333
– –
GSAT icon
306
Globalstar
GSAT
$10.2B
$10K ﹤0.01%
1,341
+8
+0.6% +$63
TTPH
307
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$8K ﹤0.01%
791
– –
BNY
308
Bank of New York Mellon
BNY
$107B
– –
-4,516
Closed -$228K
CCI icon
309
Crown Castle
CCI
$32.4B
– –
-1,822
Closed -$233K
CE icon
310
Celanese
CE
$4.87B
– –
-2,456
Closed -$242K
CTSH icon
311
Cognizant
CTSH
$22.3B
– –
-7,095
Closed -$514K
ED icon
312
Consolidated Edison
ED
$41.1B
– –
-2,745
Closed -$233K
ETN icon
313
Eaton
ETN
$155B
– –
-2,708
Closed -$218K
EW icon
314
Edwards Lifesciences
EW
$47.8B
– –
-3,579
Closed -$228K
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-3,652
Closed -$200K
HAPN
316
Happen Inc
HAPN
$2.16B
– –
-41,751
Closed -$645K
LVS icon
317
Las Vegas Sands
LVS
$31.6B
– –
-3,359
Closed -$205K
MDB icon
318
MongoDB
MDB
$24.9B
– –
-1,625
Closed -$239K
PLD icon
319
Prologis
PLD
$137B
– –
-3,091
Closed -$222K
QQQ icon
320
Invesco QQQ Trust
QQQ
$449B
– –
-7,713
Closed -$1.39M
RNST icon
321
Renasant Corp
RNST
$4B
– –
-9,887
Closed -$335K
SLB icon
322
SLB Ltd
SLB
$76.5B
– –
-6,276
Closed -$273K
SU icon
323
Suncor Energy
SU
$75.6B
– –
-6,224
Closed -$202K
TGT icon
324
Target
TGT
$63.7B
– –
-3,104
Closed -$249K
TRV icon
325
Travelers Companies
TRV
$81.4B
– –
-2,728
Closed -$374K
10 11 12
13
14

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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.