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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$3.91M 0.46%
92,579
-85
-0.1% -$3.59K
ACN icon
27
Accenture
ACN
$89.9B
$3.78M 0.44%
20,446
-497
-2% -$89.3K
PCAR icon
28
PACCAR
PCAR
$69.6B
$3.69M 0.43%
77,195
+600
+0.8% +$27.9K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.6M 0.42%
92,645
-26,740
-22% -$1.02M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.59M 0.42%
60,859
+946
+2% +$55.4K
BA icon
31
Boeing
BA
$165B
$3.55M 0.41%
9,743
-573
-6% -$209K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$3.45M 0.4%
25,617
+1,106
+5% +$146K
BLUE
33
DELISTED
bluebird bio
BLUE
$3.13M 0.37%
1,903
+24
+1% +$41.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$3M 0.35%
38,330
-10,869
-22% -$844K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.89M 0.34%
14,365
-198
-1% -$39.2K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$2.84M 0.33%
68,028
+4,352
+7% +$178K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.81M 0.33%
14,580
-143
-1% -$26.1K
COST icon
38
Costco
COST
$415B
$2.81M 0.33%
10,642
+562
+6% +$140K
JPM icon
39
JPMorgan Chase
JPM
$939B
$2.77M 0.32%
24,727
-8,734
-26% -$963K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$2.68M 0.31%
19,262
-76
-0.4% -$10.5K
MRK icon
41
Merck
MRK
$324B
$2.68M 0.31%
33,471
-1,125
-3% -$86.1K
NKE icon
42
Nike
NKE
$61.9B
$2.62M 0.31%
31,168
+462
+2% +$38.9K
AXON
43
Axon Enterprise
AXON
$40.5B
$2.6M 0.3%
40,488
+269
+0.7% +$17.5K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.53M 0.3%
35,542
+164
+0.5% +$11.4K
CSCO icon
45
Cisco
CSCO
$450B
$2.43M 0.28%
44,372
-1,950
-4% -$108K
V icon
46
Visa
V
$677B
$2.39M 0.28%
13,779
-13
-0.1% -$2.13K
DIS icon
47
Walt Disney
DIS
$165B
$2.35M 0.27%
16,837
-2,001
-11% -$265K
TEX icon
48
Terex
TEX
$7.98B
$2.33M 0.27%
74,263
-5,228
-7% -$160K
DOCU
49
DocuSign
DOCU
$9.63B
$2.32M 0.27%
46,740
+15,207
+48% +$812K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.23M 0.26%
7
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1
2
3 4 5

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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.