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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
C icon
201
Citigroup
C
$222B
$357K 0.04%
5,092
-3,737
-42% -$250K
VT icon
202
Vanguard Total World Stock ETF
VT
$76.3B
$356K 0.04%
4,737
-932
-16% -$69.1K
SWIR
203
DELISTED
Sierra Wireless
SWIR
$355K 0.04%
29,373
-115
-0.4% -$1.45K
GEN icon
204
Gen Digital
GEN
$15.6B
$353K 0.04%
16,241
+495
+3% +$10.6K
KMB icon
205
Kimberly-Clark
KMB
$36.4B
$349K 0.04%
2,621
-236
-8% -$30.4K
PGX icon
206
Invesco Preferred ETF
PGX
$3.8B
$344K 0.04%
23,535
+3,944
+20% +$57.6K
NVDA icon
207
NVIDIA
NVDA
$5.01T
$343K 0.04%
83,440
-7,760
-9% -$32.2K
DLN icon
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$338K 0.04%
6,976
+40
+0.6% +$1.91K
GLD icon
209
SPDR Gold Trust
GLD
$132B
$333K 0.04%
2,503
– –
AMD icon
210
Advanced Micro Devices
AMD
$851B
$327K 0.04%
10,756
-6,150
-36% -$175K
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$323K 0.04%
6,093
+36
+0.6% +$1.89K
RTN
212
DELISTED
Raytheon Company
RTN
$320K 0.04%
1,841
-425
-19% -$76.5K
SIRI icon
213
SiriusXM
SIRI
$10B
$315K 0.04%
5,648
+351
+7% +$20K
BRC icon
214
Brady Corp
BRC
$4.45B
$311K 0.04%
6,298
+27
+0.4% +$1.29K
STZ icon
215
Constellation Brands
STZ
$22.2B
$311K 0.04%
1,581
-311
-16% -$60.7K
BMO icon
216
Bank of Montreal
BMO
$125B
$307K 0.04%
4,064
+32
+0.8% +$2.45K
IMCB icon
217
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$306K 0.04%
6,316
– –
PSX icon
218
Phillips 66
PSX
$82.9B
$303K 0.04%
3,234
-16
-0.5% -$1.44K
COLB icon
219
Columbia Banking Systems
COLB
$8.81B
$301K 0.04%
8,318
+2
+0% +$71
BDX icon
220
Becton Dickinson
BDX
$43.1B
$299K 0.03%
1,218
+124
+11% +$28.8K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.03%
+3,710
New +$296K
UPS icon
222
United Parcel Service
UPS
$97.6B
$298K 0.03%
2,887
-895
-24% -$93.1K
BKNG icon
223
Booking.com
BKNG
$138B
$296K 0.03%
3,950
-275
-7% -$19.8K
GLW icon
224
Corning
GLW
$126B
$294K 0.03%
8,850
-1,316
-13% -$42.2K
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$294K 0.03%
12,595
+40
+0.3% +$920
7 8
9
10 11

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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.