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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.51M 0.18%
33,624
+9,212
+38% +$405K
USB icon
77
US Bancorp
USB
$99.6B
$1.51M 0.18%
28,744
+461
+2% +$23.8K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$1.49M 0.17%
54,750
+2,778
+5% +$74.2K
PG icon
79
Procter & Gamble
PG
$343B
$1.44M 0.17%
13,153
+320
+2% +$34.1K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.43M 0.17%
13,616
+41
+0.3% +$4.28K
BAC icon
81
Bank of America
BAC
$435B
$1.41M 0.16%
48,645
-712
-1% -$20.5K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.16%
5,214
-370
-7% -$97.9K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.15%
11,806
-1,978
-14% -$216K
NFLX icon
84
Netflix
NFLX
$292B
$1.3M 0.15%
35,460
+1,440
+4% +$52K
STX icon
85
Seagate
STX
$193B
$1.27M 0.15%
26,949
+332
+1% +$15.4K
KO icon
86
Coca-Cola
KO
$354B
$1.26M 0.15%
24,737
+69
+0.3% +$3.38K
SIVB
87
DELISTED
SVB Financial Group
SIVB
$1.25M 0.15%
5,561
+486
+10% +$112K
VZ icon
88
Verizon
VZ
$194B
$1.24M 0.14%
21,679
-2,535
-10% -$146K
MMM icon
89
3M
MMM
$89B
$1.23M 0.14%
8,512
-397
-4% -$61.1K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.14%
32,539
+1,949
+6% +$71.4K
ELV icon
91
Elevance Health
ELV
$81.9B
$1.2M 0.14%
4,235
+3,153
+291% +$861K
SNCR
92
DELISTED
Synchronoss Technologies
SNCR
$1.19M 0.14%
16,667
+1,111
+7% +$62.7K
LASR icon
93
nLIGHT
LASR
$3.95B
$1.17M 0.14%
60,885
-2,085
-3% -$45.8K
UNP icon
94
Union Pacific
UNP
$183B
$1.15M 0.13%
6,821
+262
+4% +$44.9K
CRM icon
95
Salesforce
CRM
$134B
$1.14M 0.13%
7,524
-316
-4% -$49.5K
LOW icon
96
Lowe's Companies
LOW
$116B
$1.13M 0.13%
11,213
+804
+8% +$84.8K
SCHF icon
97
Schwab International Equity ETF
SCHF
$65.6B
$1.13M 0.13%
70,380
+19,860
+39% +$314K
SEDG icon
98
SolarEdge
SEDG
$2.59B
$1.12M 0.13%
17,892
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.9B
$1.1M 0.13%
12,555
+212
+2% +$18.6K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.06M 0.12%
25,439
+293
+1% +$12.1K
2 3
4
5 6

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HAG
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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.