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BJL

Brighton Jones LLC Portfolio holdings

AUM $4.53B
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+19.54%
1 Year Est. Return
+21.1%
3 Year Est. Return
+88.41%
5 Year Est. Return
+98.84%
10 Year Est. Return
+499.78%
AUM
$826M
AUM Growth
+$133M
Cap. Flow
+$32.2M
Cap. Flow %
3.9%
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 Morningstar 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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.8M 0.46%
49,199
+34,565
+236% +$2.65M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.76M 0.46%
52,167
+6,578
+14% +$457K
CMCSA icon
28
Comcast
CMCSA
$90B
$3.71M 0.45%
92,664
+2,177
+2% +$81.9K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.7M 0.45%
+60,869
New +$3.59M
ACN icon
30
Accenture
ACN
$108B
$3.69M 0.45%
20,943
+480
+2% +$75.4K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3.57M 0.43%
59,913
-600
-1% -$34K
PCAR icon
32
PACCAR
PCAR
$70.1B
$3.48M 0.42%
76,595
-187
-0.2% -$8.14K
AVLR
33
DELISTED
Avalara, Inc.
AVLR
$3.46M 0.42%
112,096
+7,921
+8% +$368K
JPM icon
34
JPMorgan Chase
JPM
$950B
$3.39M 0.41%
33,461
+7,971
+31% +$821K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.34M 0.4%
64,588
+60,318
+1,413% +$3.05M
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.18M 0.39%
24,511
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15B
$2.86M 0.35%
14,563
-1,143
-7% -$217K
MRK icon
38
Merck
MRK
$318B
$2.75M 0.33%
34,596
+1,432
+4% +$107K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.7M 0.33%
19,338
-689
-3% -$92.3K
PS
40
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.62M 0.32%
82,476
-80,000
-49% -$2.37M
NKE icon
41
Nike
NKE
$61.9B
$2.59M 0.31%
30,706
+8,256
+37% +$681K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.56M 0.31%
63,676
+536
+0.8% +$20.6K
TEX icon
43
Terex
TEX
$7.74B
$2.55M 0.31%
79,491
+34,470
+77% +$1.09M
CSCO icon
44
Cisco
CSCO
$479B
$2.5M 0.3%
46,322
+8,715
+23% +$423K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.3%
14,723
-629
-4% -$100K
COST icon
46
Costco
COST
$420B
$2.44M 0.3%
10,080
-160
-2% -$35K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.4M 0.29%
35,378
-1,860
-5% -$119K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$2.34M 0.28%
39,900
+9,420
+31% +$529K
AXON
49
Axon Enterprise
AXON
$46.4B
$2.19M 0.26%
+40,219
New +$2.06M
V icon
50
Visa
V
$677B
$2.15M 0.26%
13,792
+119
+0.9% +$17.1K
1
2
3 4 5

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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 $32.2M 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.