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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
VSTM icon
176
Verastem
VSTM
$532M
$475K 0.06%
+26,194
New +$593K
SYK icon
177
Stryker
SYK
$127B
$473K 0.06%
2,301
-425
-16% -$81.2K
RSG icon
178
Republic Services
RSG
$66.7B
$461K 0.05%
5,318
-139
-3% -$11.6K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$449K 0.05%
+4,996
New +$437K
NEE icon
180
NextEra Energy
NEE
$187B
$443K 0.05%
8,652
+24
+0.3% +$1.18K
WM icon
181
Waste Management
WM
$95.9B
$441K 0.05%
3,821
-68
-2% -$7.38K
DD icon
182
DuPont de Nemours
DD
$18.6B
$424K 0.05%
4,499
-2,479
-36% -$296K
AMT icon
183
American Tower
AMT
$77.7B
$420K 0.05%
2,052
-591
-22% -$119K
COP icon
184
ConocoPhillips
COP
$147B
$419K 0.05%
6,863
-194
-3% -$12.1K
DATA
185
DELISTED
Tableau Software, Inc.
DATA
$418K 0.05%
2,516
-1,227
-33% -$161K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.05%
7,629
+1,974
+35% +$105K
CMF icon
187
iShares California Muni Bond ETF
CMF
$4.54B
$416K 0.05%
6,860
– –
EFX icon
188
Equifax
EFX
$20.3B
$407K 0.05%
3,010
+8
+0.3% +$1K
Z icon
189
Zillow
Z
$7.04B
$402K 0.05%
8,674
-6,747
-44% -$269K
HON icon
190
Honeywell
HON
$77.1B
$399K 0.05%
2,428
-286
-11% -$45.5K
CVS icon
191
CVS Health
CVS
$137B
$397K 0.05%
7,279
-2,692
-27% -$145K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$393K 0.05%
6,596
-86
-1% -$5.03K
PRFZ icon
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$380K 0.04%
14,890
+15
+0.1% +$383
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$378K 0.04%
4,742
-1,392
-23% -$110K
BABA icon
195
Alibaba
BABA
$269B
$375K 0.04%
2,211
+177
+9% +$30.5K
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
$367K 0.04%
12,701
-21
-0.2% -$605
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$366K 0.04%
13,967
+574
+4% +$14.9K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$366K 0.04%
13,796
-2,360
-15% -$61.4K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$358K 0.04%
4,812
– –
PSP icon
200
Invesco Global Listed Private Equity ETF
PSP
$228M
$358K 0.04%
6,000
– –
6 7
8
9 10

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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.