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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
HPQ icon
276
HP
HPQ
$25.6B
– –
-8,788
Closed -$226K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-3,644
Closed -$212K
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,314
Closed -$221K
K
279
DELISTED
Kellanova
K
– –
-3,155
Closed -$207K
NVO
280
Novo Nordisk
NVO
$226B
– –
-10,060
Closed -$237K
OMER icon
281
Omeros
OMER
$826M
– –
-8,627
Closed -$211K
QQQ icon
282
Invesco QQQ Trust
QQQ
$444B
– –
-5,013
Closed -$931K
RNST icon
283
Renasant Corp
RNST
$3.88B
– –
-9,725
Closed -$401K
SSTI icon
284
SoundThinking
SSTI
$112M
– –
-3,700
Closed -$227K
TRV icon
285
Travelers Companies
TRV
$82.4B
– –
-2,301
Closed -$298K
UPS icon
286
United Parcel Service
UPS
$89.1B
– –
-1,975
Closed -$231K
VLO icon
287
Valero Energy
VLO
$90.5B
– –
-1,808
Closed -$206K
VLRS
288
Controladora Vuela Compania de Aviacion
VLRS
$895M
– –
-152,423
Closed -$1.14M
VTHR icon
289
Vanguard Russell 3000 ETF
VTHR
$4.64B
– –
-1,573
Closed -$210K
WAFD icon
290
WaFd
WAFD
$2.72B
– –
-7,263
Closed -$232K
WY icon
291
Weyerhaeuser
WY
$17.6B
– –
-6,994
Closed -$226K
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-3,052
Closed -$239K
ZG icon
293
Zillow
ZG
$7.63B
– –
-5,232
Closed -$231K
PFPT
294
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,161
Closed -$230K
COL
295
DELISTED
Rockwell Collins
COL
– –
-1,551
Closed -$218K
ANDV
296
DELISTED
Andeavor
ANDV
– –
-1,377
Closed -$211K
ERUS
297
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-6,424
Closed -$226K
8 9 10 11
12

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SCA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
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RG
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EC
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MAS
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DSCM
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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.