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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.18%
11,513
-209
-2% -$21.9K
VTV icon
77
Vanguard Value ETF
VTV
$190B
$1.21M 0.18%
12,385
-482
-4% -$50.7K
KO icon
78
Coca-Cola
KO
$381B
$1.21M 0.17%
25,462
+8,393
+49% +$402K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$972B
$1.2M 0.17%
5,212
-52
-1% -$12.9K
LASR icon
80
nLIGHT
LASR
$3.54B
$1.12M 0.16%
+62,987
New +$1.19M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.16%
33,625
-150
-0.4% -$5.47K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.15%
30,715
+5,257
+21% +$186K
CRM icon
83
Salesforce
CRM
$149B
$1.04M 0.15%
7,608
+927
+14% +$128K
DD icon
84
DuPont de Nemours
DD
$19.1B
$1.03M 0.15%
7,623
-237
-3% -$34K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.15%
14,634
+1,395
+11% +$108K
STX icon
86
Seagate
STX
$169B
$1.01M 0.15%
26,168
+347
+1% +$14.6K
TSLA icon
87
Tesla
TSLA
$1.21T
$994K 0.14%
44,805
+870
+2% +$18.7K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$981K 0.14%
35,213
– –
NFLX icon
89
Netflix
NFLX
$304B
$973K 0.14%
36,350
-3,680
-9% -$110K
SIVB
90
DELISTED
SVB Financial Group
SIVB
$964K 0.14%
5,074
-13
-0.3% -$3.18K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$951K 0.14%
25,626
-586
-2% -$23.2K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.1B
$911K 0.13%
24,176
-10,892
-31% -$441K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$905K 0.13%
19,857
+73
+0.4% +$3.51K
ABBV icon
94
AbbVie
ABBV
$468B
$901K 0.13%
9,774
+132
+1% +$11.6K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$40.1B
$901K 0.13%
12,081
+221
+2% +$17.4K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.6B
$872K 0.13%
8,623
-3,761
-30% -$411K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$868K 0.13%
10,960
-321
-3% -$25.1K
JWN
98
DELISTED
Nordstrom
JWN
$864K 0.12%
18,546
-143
-0.8% -$8.07K
CBRL icon
99
Cracker Barrel
CBRL
$1.16B
$851K 0.12%
5,325
– –
MCD icon
100
McDonald's
MCD
$196B
$838K 0.12%
4,719
+172
+4% +$30.5K
2 3
4
5 6

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SCA
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HAG
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CWM
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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.