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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
HD icon
51
Home Depot
HD
$343B
$2.13M 0.26%
11,078
-133
-1% -$24.4K
XOM icon
52
ExxonMobil
XOM
$634B
$2.13M 0.26%
26,317
-3,192
-11% -$243K
GBX icon
53
The Greenbrier Companies
GBX
$1.6B
$2.12M 0.26%
65,895
+2,058
+3% +$81.9K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.11M 0.26%
7
– –
DIS icon
55
Walt Disney
DIS
$172B
$2.09M 0.25%
18,838
+3,751
+25% +$419K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.9B
$2.06M 0.25%
181,434
+9,132
+5% +$99.7K
WFC icon
57
Wells Fargo
WFC
$263B
$2.02M 0.24%
41,717
-4,258
-9% -$209K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.97M 0.24%
39,457
-12,986
-25% -$626K
ADBE icon
59
Adobe
ADBE
$99B
$1.96M 0.24%
7,342
-1,024
-12% -$258K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$1.91M 0.23%
32,400
+6,740
+26% +$381K
AMGN icon
61
Amgen
AMGN
$212B
$1.89M 0.23%
9,947
+51
+0.5% +$9.74K
CVX icon
62
Chevron
CVX
$374B
$1.8M 0.22%
14,605
+258
+2% +$30.5K
T icon
63
AT&T
T
$169B
$1.73M 0.21%
72,891
+3,940
+6% +$90.6K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.71M 0.21%
13,291
+347
+3% +$44.1K
PFE icon
65
Pfizer
PFE
$144B
$1.7M 0.21%
42,293
-6,616
-14% -$265K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.7M 0.21%
19,596
+8
+0% +$675
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.7M 0.21%
13,749
+190
+1% +$22.8K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 0.21%
15,003
-2,466
-14% -$274K
IBM icon
69
IBM
IBM
$214B
$1.67M 0.2%
12,356
-32
-0.3% -$4.08K
VTV icon
70
Vanguard Value ETF
VTV
$190B
$1.66M 0.2%
15,381
+2,996
+24% +$315K
VB icon
71
Vanguard Small-Cap ETF
VB
$80.2B
$1.64M 0.2%
10,709
+91
+0.9% +$13.5K
DOCU
72
DocuSign
DOCU
$10.7B
$1.64M 0.2%
31,533
-16,199
-34% -$827K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.57M 0.19%
15,758
-496
-3% -$47.7K
MMM icon
74
3M
MMM
$94.1B
$1.55M 0.19%
8,909
-271
-3% -$45.6K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.18%
13,784
+2,271
+20% +$244K
1 2
3
4 5

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HAG
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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.