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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
WMT icon
151
Walmart Inc
WMT
$871B
$590K 0.07%
16,026
+2,472
+18% +$85.2K
JWN
152
DELISTED
Nordstrom
JWN
$589K 0.07%
18,500
-691
-4% -$26K
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$587K 0.07%
16,104
+1,106
+7% +$39.6K
DOMO icon
154
Domo
DOMO
$166M
$584K 0.07%
21,370
-5,972
-22% -$207K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$584K 0.07%
14,956
+4
+0% +$152
ISRG icon
156
Intuitive Surgical
ISRG
$121B
$577K 0.07%
3,300
– –
ADP icon
157
Automatic Data Processing
ADP
$100B
$570K 0.07%
3,448
+117
+4% +$19K
TYL icon
158
Tyler Technologies
TYL
$12.2B
$559K 0.07%
2,588
– –
NEM icon
159
Newmont
NEM
$98.2B
$557K 0.06%
14,479
+6,875
+90% +$232K
PYPL icon
160
PayPal
PYPL
$49.5B
$551K 0.06%
4,818
+326
+7% +$36.1K
PM icon
161
Philip Morris
PM
$301B
$545K 0.06%
6,941
-220
-3% -$18.2K
CELG
162
DELISTED
Celgene Corp
CELG
$544K 0.06%
5,883
+143
+2% +$13.6K
TFC icon
163
Truist Financial
TFC
$63.2B
$536K 0.06%
10,901
+5,842
+115% +$286K
TXN icon
164
Texas Instruments
TXN
$255B
$536K 0.06%
4,668
+34
+0.7% +$3.8K
UAA icon
165
Under Armour
UAA
$3B
$534K 0.06%
21,059
– –
QCOM icon
166
Qualcomm
QCOM
$176B
$525K 0.06%
6,906
-966
-12% -$70.7K
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$523K 0.06%
11,535
-360
-3% -$16.8K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$508K 0.06%
5,825
+50
+0.9% +$4.32K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$494K 0.06%
6,139
-25
-0.4% -$1.99K
ESRT icon
170
Empire State Realty Trust
ESRT
$976M
$492K 0.06%
33,191
-5,057
-13% -$78.3K
ITW icon
171
Illinois Tool Works
ITW
$81.4B
$492K 0.06%
3,263
+140
+4% +$21.1K
CI icon
172
Cigna
CI
$76.6B
$489K 0.06%
3,106
-90
-3% -$14.1K
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16.3B
$487K 0.06%
17,292
-826
-5% -$22.9K
MO icon
174
Altria Group
MO
$122B
$480K 0.06%
10,146
-17
-0.2% -$890
MOH icon
175
Molina Healthcare
MOH
$10.3B
$476K 0.06%
+3,322
New +$455K
5 6
7
8 9

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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.