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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
TTE icon
201
TotalEnergies
TTE
$187B
$369K 0.04%
+6,622
New +$368K
SWIR
202
DELISTED
Sierra Wireless
SWIR
$365K 0.04%
29,488
– –
GEN icon
203
Gen Digital
GEN
$16.6B
$362K 0.04%
15,746
-237
-1% -$5.16K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.04%
5,655
-142
-2% -$9.7K
EFX icon
205
Equifax
EFX
$22B
$356K 0.04%
3,002
– –
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$355K 0.04%
4,812
+36
+0.8% +$2.66K
KMB icon
207
Kimberly-Clark
KMB
$37.5B
$354K 0.04%
2,857
+395
+16% +$45.9K
NVS icon
208
Novartis
NVS
$304B
$353K 0.04%
4,096
+656
+19% +$52.7K
DVY icon
209
iShares Select Dividend ETF
DVY
$24.1B
$349K 0.04%
3,554
-269
-7% -$25.8K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$348K 0.04%
13,393
+265
+2% +$6.71K
PSP icon
211
Invesco Global Listed Private Equity ETF
PSP
$232M
$344K 0.04%
6,000
– –
GLW icon
212
Corning
GLW
$108B
$337K 0.04%
10,166
+283
+3% +$9.28K
RNST icon
213
Renasant Corp
RNST
$4.05B
$335K 0.04%
+9,887
New +$352K
GILD icon
214
Gilead Sciences
GILD
$167B
$333K 0.04%
5,130
+1,687
+49% +$112K
STZ icon
215
Constellation Brands
STZ
$22.5B
$332K 0.04%
1,892
+639
+51% +$108K
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$327K 0.04%
6,936
+844
+14% +$38.4K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$316K 0.04%
6,057
+11
+0.2% +$566
ELV icon
218
Elevance Health
ELV
$83.7B
$311K 0.04%
1,082
+39
+4% +$11.3K
PEG icon
219
Public Service Enterprise Group
PEG
$39.3B
$309K 0.04%
5,208
+429
+9% +$24K
PSX icon
220
Phillips 66
PSX
$82.5B
$309K 0.04%
3,250
+29
+0.9% +$2.76K
MU icon
221
Micron Technology
MU
$927B
$307K 0.04%
7,424
+316
+4% +$12.2K
GLD icon
222
SPDR Gold Trust
GLD
$131B
$305K 0.04%
2,503
-4
-0.2% -$493
PSA icon
223
Public Storage
PSA
$61.7B
$304K 0.04%
1,395
+114
+9% +$23.9K
BMO icon
224
Bank of Montreal
BMO
$127B
$302K 0.04%
4,032
– –
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$302K 0.04%
5,184
-1,161
-18% -$63.7K
7 8
9
10 11

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HAG
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CWM
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DSCM
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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.