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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
WBS icon
126
Webster Financial
WBS
$12.3B
$726K 0.08%
15,189
– –
SPTS icon
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$720K 0.08%
24,008
+2,245
+10% +$66.9K
ABBV icon
128
AbbVie
ABBV
$458B
$717K 0.08%
9,855
+333
+3% +$26.2K
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$19B
$715K 0.08%
4,787
+3
+0.1% +$438
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$714K 0.08%
25,875
+3,474
+16% +$94.1K
D icon
131
Dominion Energy
D
$62.5B
$703K 0.08%
9,098
-1,221
-12% -$93K
LMT icon
132
Lockheed Martin
LMT
$134B
$702K 0.08%
1,932
-321
-14% -$107K
HFWA icon
133
Heritage Financial
HFWA
$1.24B
$695K 0.08%
23,541
+1
+0% +$30
GE icon
134
GE Aerospace
GE
$367B
$694K 0.08%
13,263
+59
+0.4% +$2.9K
APD icon
135
Air Products & Chemicals
APD
$66.3B
$687K 0.08%
3,034
+85
+3% +$17.6K
ULTA icon
136
Ulta Beauty
ULTA
$20.4B
$684K 0.08%
1,973
– –
MA icon
137
Mastercard
MA
$477B
$677K 0.08%
2,559
+70
+3% +$17.5K
DHR icon
138
Danaher
DHR
$135B
$666K 0.08%
5,256
+227
+5% +$26.9K
OEF icon
139
iShares S&P 100 ETF
OEF
$19.8B
$654K 0.08%
5,050
+23
+0.5% +$2.94K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$652K 0.08%
15,328
-376
-2% -$15.8K
SPGI icon
141
S&P Global
SPGI
$126B
$639K 0.07%
2,806
-205
-7% -$44.8K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$638K 0.07%
1,798
+1
+0.1% +$349
XYZ
143
Block Inc
XYZ
$45.9B
$631K 0.07%
8,705
+90
+1% +$6.29K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$619K 0.07%
10,876
-886
-8% -$49.2K
AXP icon
145
American Express
AXP
$223B
$616K 0.07%
4,988
+512
+11% +$60.1K
NEWR
146
DELISTED
New Relic, Inc.
NEWR
$607K 0.07%
7,011
– –
CWB icon
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$606K 0.07%
11,458
-235
-2% -$12.3K
DVY icon
148
iShares Select Dividend ETF
DVY
$24B
$599K 0.07%
6,014
+2,460
+69% +$243K
TWLO icon
149
Twilio
TWLO
$29.1B
$592K 0.07%
+4,341
New +$578K
ALL icon
150
Allstate
ALL
$66.9B
$591K 0.07%
5,812
-1,061
-15% -$104K
4 5
6
7 8

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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.