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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
+15.22%
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
$826M
AUM Growth
+$133M
Cap. Flow
+$32.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.89%
Holding
314
New
55
Increased
133
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
TMUS icon
T-Mobile US
TMUS
+$2.08M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.18M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$827K
5
DOCU
DocuSign
DOCU
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.03%
2 Technology 13.85%
3 Financials 3.53%
4 Communication Services 3.48%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$139B
$471K 0.06%
7,057
+480
+7% +$32.3K
PYPL icon
177
PayPal
PYPL
$51.4B
$466K 0.06%
4,492
-448
-9% -$42.4K
QCOM icon
178
Qualcomm
QCOM
$172B
$449K 0.05%
7,872
-335
-4% -$18.1K
ITW icon
179
Illinois Tool Works
ITW
$84.9B
$448K 0.05%
3,123
-213
-6% -$29.5K
UAA icon
180
Under Armour
UAA
$3.04B
$445K 0.05%
21,059
– –
WMT icon
181
Walmart Inc
WMT
$900B
$441K 0.05%
13,554
+813
+6% +$26.4K
RSG icon
182
Republic Services
RSG
$66.6B
$439K 0.05%
5,457
+2,634
+93% +$203K
AMD icon
183
Advanced Micro Devices
AMD
$741B
$431K 0.05%
16,906
– –
UPS icon
184
United Parcel Service
UPS
$89.7B
$423K 0.05%
+3,782
New +$401K
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$419K 0.05%
16,156
+336
+2% +$8.57K
NEE icon
186
NextEra Energy
NEE
$186B
$417K 0.05%
8,628
+328
+4% +$15K
VT icon
187
Vanguard Total World Stock ETF
VT
$76.3B
$415K 0.05%
5,669
+1,212
+27% +$86K
RTN
188
DELISTED
Raytheon Company
RTN
$413K 0.05%
2,266
+355
+19% +$61.9K
CMF icon
189
iShares California Muni Bond ETF
CMF
$4.56B
$409K 0.05%
6,860
– –
NVDA icon
190
NVIDIA
NVDA
$4.77T
$409K 0.05%
91,200
+8,360
+10% +$32.4K
HON icon
191
Honeywell
HON
$78.3B
$407K 0.05%
2,714
-19
-0.7% -$2.65K
TJX icon
192
TJX Companies
TJX
$178B
$405K 0.05%
+7,619
New +$380K
WM icon
193
Waste Management
WM
$96.1B
$404K 0.05%
3,889
-157
-4% -$15.3K
DEO icon
194
Diageo
DEO
$49.4B
$392K 0.05%
+2,394
New +$365K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$380K 0.05%
14,875
+10
+0.1% +$253
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$380K 0.05%
6,682
-118
-2% -$6.4K
TRV icon
197
Travelers Companies
TRV
$82.9B
$374K 0.05%
+2,728
New +$349K
BABA icon
198
Alibaba
BABA
$276B
$371K 0.04%
2,034
+120
+6% +$20.2K
BLK icon
199
Blackrock
BLK
$170B
$370K 0.04%
865
+353
+69% +$148K
EPD icon
200
Enterprise Products Partners
EPD
$83.6B
$370K 0.04%
12,722
-2,607
-17% -$72.8K
6 7
8
9 10

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Brighton Jones LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Brighton Jones LLC held 314 positions worth $826M, up 19% from $693M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brighton Jones LLC deployed $32.5M of net new capital in Q1 2019, opening 55 new positions and adding to 133 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 60,869 shares worth $3.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $4.18M trimmed.

  • Brighton Jones LLC's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 60,869 shares worth $3.7M.
  • Brighton Jones LLC added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $3.17M increase.
  • Brighton Jones LLC's biggest Q1 2019 reduction was Amazon, cutting an estimated $4.18M.
  • Brighton Jones LLC fully exited Express Scripts Holding Company in Q1 2019, selling an estimated $757K.
  • Brighton Jones LLC's ten largest holdings make up 57% of its $826M portfolio in Q1 2019.
  • Brighton Jones LLC opened 55 new positions and closed 7 in Q1 2019.
  • Brighton Jones LLC's portfolio value rose 19% quarter-over-quarter to $826M.

Based on Brighton Jones LLC's 13F filing for Q1 2019, filed 26 Apr 2019.