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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
-16.08%
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
$693M
AUM Growth
-$121M
Cap. Flow
+$16M
Cap. Flow %
2.31%
Top 10 Hldgs %
59.25%
Holding
297
New
16
Increased
137
Reduced
86
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.75M
3
AVLR
Avalara, Inc.
AVLR
+$3.36M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.32M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.85M
2
HAPN
Happen Inc
HAPN
+$1.34M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.14M
4
NEWR
New Relic, Inc.
NEWR
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$931K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.65%
2 Technology 13.32%
3 Communication Services 3.47%
4 Financials 3.39%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$57.2B
$234K 0.03%
4,690
+576
+14% +$31.4K
TFC icon
227
Truist Financial
TFC
$64.8B
$233K 0.03%
5,373
+359
+7% +$17.2K
DE icon
228
Deere & Co
DE
$166B
$229K 0.03%
1,538
+14
+0.9% +$2.05K
LOW icon
229
Lowe's Companies
LOW
$122B
$228K 0.03%
2,471
-138
-5% -$13.3K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$228K 0.03%
2,637
-132
-5% -$11.9K
MU icon
231
Micron Technology
MU
$885B
$226K 0.03%
7,108
-364
-5% -$13.8K
MPC icon
232
Marathon Petroleum
MPC
$90.1B
$225K 0.03%
+3,806
New +$260K
GUNR icon
233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$224K 0.03%
+7,655
New +$240K
TDG icon
234
TransDigm Group
TDG
$71.4B
$224K 0.03%
658
+63
+11% +$21.6K
EBAY icon
235
eBay
EBAY
$51.4B
$221K 0.03%
7,862
+123
+2% +$3.62K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$28.3B
$220K 0.03%
4,861
-3,796
-44% -$183K
CAT icon
237
Caterpillar
CAT
$363B
$219K 0.03%
1,722
+59
+4% +$7.68K
AKAM icon
238
Akamai
AKAM
$15.8B
$217K 0.03%
3,556
+691
+24% +$46K
GILD icon
239
Gilead Sciences
GILD
$166B
$215K 0.03%
3,443
+181
+6% +$12.7K
OGE icon
240
OGE Energy
OGE
$10B
$214K 0.03%
+5,454
New +$209K
ED icon
241
Consolidated Edison
ED
$41.3B
$210K 0.03%
+2,748
New +$215K
GG
242
DELISTED
Goldcorp Inc
GG
$206K 0.03%
20,989
+135
+0.6% +$1.31K
RSG icon
243
Republic Services
RSG
$68.1B
$204K 0.03%
2,823
+9
+0.3% +$659
STZ icon
244
Constellation Brands
STZ
$22.6B
$202K 0.03%
1,253
+14
+1% +$2.78K
BLK icon
245
Blackrock
BLK
$170B
$201K 0.03%
+512
New +$210K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$201K 0.03%
4,270
-1,091
-20% -$52.7K
PNC icon
247
PNC Financial Services
PNC
$100B
$201K 0.03%
1,723
+28
+2% +$3.57K
RFP
248
DELISTED
Resolute Forest Products Inc.
RFP
$185K 0.03%
23,333
+3,477
+18% +$38.3K
HYT icon
249
BlackRock Corporate High Yield Fund
HYT
$1.35B
$166K 0.02%
17,890
– –
ECOR icon
250
electroCore
ECOR
$50.5M
$128K 0.02%
+1,366
New +$178K
8 9
10
11 12

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Brighton Jones LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Brighton Jones LLC held 297 positions worth $693M, down 15% from $814M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brighton Jones LLC's Q4 2018 filing shows 16 new, 137 increased, 86 reduced and 38 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 162,476 shares worth $3.83M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 162,476 shares worth $3.83M.
  • Brighton Jones LLC added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $4.11M increase.
  • Brighton Jones LLC's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.85M.
  • Brighton Jones LLC fully exited Controladora Vuela Compania de Aviacion in Q4 2018, selling an estimated $1.14M.
  • Brighton Jones LLC's ten largest holdings make up 59% of its $693M portfolio in Q4 2018.
  • Brighton Jones LLC opened 16 new positions and closed 38 in Q4 2018.
  • Brighton Jones LLC's portfolio value fell 15% quarter-over-quarter to $693M.

Based on Brighton Jones LLC's 13F filing for Q4 2018, filed 8 Feb 2019.