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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
KGC icon
301
Kinross Gold
KGC
$27.7B
$39K ﹤0.01%
11,286
– –
GRPN icon
302
Groupon
GRPN
$1.03B
$38K ﹤0.01%
+531
New +$37.4K
MARK
303
DELISTED
Remark Holdings, Inc.
MARK
$27K ﹤0.01%
+1,457
New +$29.6K
TTPH
304
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$21K ﹤0.01%
791
– –
VBIV
305
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$19K ﹤0.01%
+333
New +$18K
GSAT icon
306
Globalstar
GSAT
$10.1B
$9K ﹤0.01%
1,333
– –
PHIIK
307
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$7K ﹤0.01%
+16,017
New +$38.8K
CENTA icon
308
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-9,900
Closed -$248K
DAL icon
309
Delta Air Lines
DAL
$56.7B
– –
-4,690
Closed -$234K
GUNR icon
310
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-7,655
Closed -$224K
HAS icon
311
Hasbro
HAS
$13.5B
– –
-5,601
Closed -$455K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,715
Closed -$295K
P
313
DELISTED
Pandora Media Inc
P
– –
-29,556
Closed -$239K
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,194
Closed -$757K
9 10 11 12
13

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HAG
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RG
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MAS
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DSCM
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HFM
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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.