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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$3.08M 0.44%
90,487
-1,448
-2% -$52.9K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.92M 0.42%
45,589
+12,052
+36% +$828K
PCAR icon
28
PACCAR
PCAR
$69.6B
$2.92M 0.42%
76,782
+784
+1% +$31.3K
ACN icon
29
Accenture
ACN
$89.9B
$2.88M 0.42%
20,463
-120
-0.6% -$19K
VV icon
30
Vanguard Large-Cap ETF
VV
$51.9B
$2.81M 0.41%
24,511
-539
-2% -$66.7K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.64M 0.38%
15,706
+218
+1% +$40.7K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.58M 0.37%
20,027
+365
+2% +$50.9K
GBX icon
33
The Greenbrier Companies
GBX
$1.61B
$2.52M 0.36%
63,837
– –
JPM icon
34
JPMorgan Chase
JPM
$939B
$2.49M 0.36%
25,490
+148
+0.6% +$15.8K
BA icon
35
Boeing
BA
$165B
$2.47M 0.36%
7,665
+1,265
+20% +$437K
MRK icon
36
Merck
MRK
$324B
$2.42M 0.35%
33,164
+6,344
+24% +$448K
BLUE
37
DELISTED
bluebird bio
BLUE
$2.41M 0.35%
1,878
+3
+0.2% +$4.6K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.32M 0.34%
52,443
+20,561
+64% +$952K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$2.18M 0.31%
63,140
-520
-0.8% -$19.5K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.14M 0.31%
7
– –
WFC icon
41
Wells Fargo
WFC
$261B
$2.12M 0.31%
45,975
-3,608
-7% -$185K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.12M 0.31%
37,238
+32
+0.1% +$1.95K
COST icon
43
Costco
COST
$415B
$2.09M 0.3%
10,240
+1,099
+12% +$245K
PFE icon
44
Pfizer
PFE
$140B
$2.02M 0.29%
48,909
+3,013
+7% +$125K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.29%
15,352
-27
-0.2% -$3.91K
XOM icon
46
ExxonMobil
XOM
$651B
$2.01M 0.29%
29,509
-340
-1% -$26.7K
AMGN icon
47
Amgen
AMGN
$203B
$1.93M 0.28%
9,896
+802
+9% +$156K
HD icon
48
Home Depot
HD
$332B
$1.93M 0.28%
11,211
-1,206
-10% -$216K
DOCU
49
DocuSign
DOCU
$9.63B
$1.91M 0.28%
+47,732
New +$2.01M
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.28%
17,469
-1,210
-6% -$132K
1
2
3 4 5

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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.