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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
ADBE icon
51
Adobe
ADBE
$94.5B
$1.89M 0.27%
8,366
+139
+2% +$33.6K
V icon
52
Visa
V
$689B
$1.8M 0.26%
13,673
-665
-5% -$91.8K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.8B
$1.72M 0.25%
172,302
+3,996
+2% +$43.2K
NKE icon
54
Nike
NKE
$62.5B
$1.66M 0.24%
22,450
-10,691
-32% -$800K
DIS icon
55
Walt Disney
DIS
$168B
$1.65M 0.24%
15,087
+758
+5% +$86.2K
CSCO icon
56
Cisco
CSCO
$452B
$1.63M 0.24%
37,607
+3,424
+10% +$157K
VZ icon
57
Verizon
VZ
$198B
$1.61M 0.23%
28,577
+6,862
+32% +$389K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$1.58M 0.23%
30,480
+1,680
+6% +$89.9K
CVX icon
59
Chevron
CVX
$378B
$1.56M 0.23%
14,347
+161
+1% +$18.7K
PEP icon
60
PepsiCo
PEP
$191B
$1.54M 0.22%
13,962
+329
+2% +$37.1K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.51M 0.22%
13,559
-239
-2% -$28.6K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.5M 0.22%
19,588
-1,263
-6% -$106K
T icon
63
AT&T
T
$167B
$1.49M 0.21%
68,951
-3,587
-5% -$83.5K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.48M 0.21%
12,944
-1,359
-10% -$172K
MMM icon
65
3M
MMM
$91.9B
$1.46M 0.21%
9,180
-549
-6% -$91.1K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.46M 0.21%
16,254
+929
+6% +$87.6K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.9B
$1.4M 0.2%
10,618
-1,192
-10% -$174K
IBM icon
68
IBM
IBM
$204B
$1.35M 0.19%
12,388
+576
+5% +$69.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$1.34M 0.19%
25,660
+760
+3% +$41.1K
USB icon
70
US Bancorp
USB
$98.9B
$1.31M 0.19%
28,601
-146
-0.5% -$7.51K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.28M 0.19%
13,573
+96
+0.7% +$9.73K
BAC icon
72
Bank of America
BAC
$436B
$1.27M 0.18%
51,411
+3,852
+8% +$105K
TEX icon
73
Terex
TEX
$7.89B
$1.24M 0.18%
45,021
+88
+0.2% +$2.81K
ORCL icon
74
Oracle
ORCL
$345B
$1.24M 0.18%
27,458
-1,172
-4% -$56.2K
PG icon
75
Procter & Gamble
PG
$346B
$1.23M 0.18%
13,415
+5,351
+66% +$478K
1 2
3
4 5

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HAG
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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.