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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
ALK icon
101
Alaska Air
ALK
$5.26B
$1.06M 0.12%
16,536
+569
+4% +$34.6K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.03M 0.12%
8,960
+707
+9% +$79.3K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.03M 0.12%
20,196
-217
-1% -$10.9K
CBRL icon
104
Cracker Barrel
CBRL
$1.13B
$1.03M 0.12%
6,023
-3
-0% -$491
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.02M 0.12%
+28,462
New +$1.01M
RTX icon
106
RTX Corp
RTX
$294B
$985K 0.11%
12,019
+151
+1% +$12.6K
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$972K 0.11%
33,336
-85
-0.3% -$2.43K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$965K 0.11%
5,183
-3
-0.1% -$546
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71B
$964K 0.11%
82,374
+2,520
+3% +$28.9K
MCD icon
110
McDonald's
MCD
$191B
$943K 0.11%
4,543
-150
-3% -$29.7K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$924K 0.11%
7,926
+341
+4% +$39.1K
ABT icon
112
Abbott
ABT
$183B
$845K 0.1%
10,051
+194
+2% +$15.3K
CHTR icon
113
Charter Communications
CHTR
$15B
$832K 0.1%
2,106
– –
BND icon
114
Vanguard Total Bond Market
BND
$158B
$823K 0.1%
9,905
-1,114
-10% -$90.7K
UA icon
115
Under Armour Class C
UA
$2.94B
$823K 0.1%
37,070
– –
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$800K 0.09%
7,184
+39
+0.5% +$4.27K
UNH icon
117
UnitedHealth
UNH
$379B
$795K 0.09%
3,259
-2,459
-43% -$591K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31B
$793K 0.09%
12,654
+39
+0.3% +$2.4K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$790K 0.09%
7,324
+434
+6% +$46K
TSLA icon
120
Tesla
TSLA
$1.21T
$755K 0.09%
50,655
+2,700
+6% +$42K
MTG icon
121
MGIC Investment
MTG
$6.32B
$749K 0.09%
+57,030
New +$793K
TMO icon
122
Thermo Fisher Scientific
TMO
$210B
$749K 0.09%
2,550
-79
-3% -$21.8K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.3B
$748K 0.09%
8,565
+140
+2% +$12.1K
SFIX
124
Stitch Fix
SFIX
$500M
$744K 0.09%
23,261
– –
LLY icon
125
Eli Lilly
LLY
$1.07T
$736K 0.09%
6,644
-29
-0.4% -$3.42K
3 4
5
6 7

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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.