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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
HD icon
51
Home Depot
HD
$332B
$2.19M 0.26%
10,540
-538
-5% -$107K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.8B
$2.18M 0.25%
185,712
+4,278
+2% +$49.4K
ADBE icon
53
Adobe
ADBE
$89.5B
$2.14M 0.25%
7,266
-76
-1% -$21.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$2.08M 0.24%
38,380
-1,520
-4% -$87.7K
WFC icon
55
Wells Fargo
WFC
$261B
$1.96M 0.23%
41,499
-218
-0.5% -$10.2K
XOM icon
56
ExxonMobil
XOM
$651B
$1.95M 0.23%
25,476
-841
-3% -$65.1K
GBX icon
57
The Greenbrier Companies
GBX
$1.61B
$1.94M 0.23%
63,837
-2,058
-3% -$65.3K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$1.94M 0.23%
15,238
+1,489
+11% +$186K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.94M 0.23%
+65,531
New +$1.93M
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.94M 0.23%
38,780
-677
-2% -$33.8K
PS
61
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.89M 0.22%
62,476
-20,000
-24% -$642K
AMGN icon
62
Amgen
AMGN
$203B
$1.82M 0.21%
9,854
-93
-0.9% -$16.7K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.5B
$1.77M 0.21%
11,324
+615
+6% +$95K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$1.77M 0.21%
15,997
+616
+4% +$67.3K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.21%
15,325
+322
+2% +$36.6K
CVX icon
66
Chevron
CVX
$388B
$1.75M 0.2%
14,083
-522
-4% -$63.1K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.73M 0.2%
19,445
-151
-0.8% -$13.3K
PFE icon
68
Pfizer
PFE
$140B
$1.71M 0.2%
41,571
-722
-2% -$28.7K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$1.71M 0.2%
31,500
-900
-3% -$52.1K
T icon
70
AT&T
T
$165B
$1.66M 0.19%
65,408
-7,483
-10% -$179K
ORCL icon
71
Oracle
ORCL
$331B
$1.63M 0.19%
28,540
+1,387
+5% +$75.1K
PEP icon
72
PepsiCo
PEP
$186B
$1.6M 0.19%
12,173
-94
-0.8% -$12.1K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.59M 0.19%
15,768
+10
+0.1% +$1K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.57M 0.18%
12,063
-1,228
-9% -$160K
IBM icon
75
IBM
IBM
$202B
$1.51M 0.18%
11,428
-928
-8% -$122K
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.