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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
PEP icon
76
PepsiCo
PEP
$195B
$1.5M 0.18%
12,267
-1,695
-12% -$193K
ORCL icon
77
Oracle
ORCL
$346B
$1.46M 0.18%
27,153
-305
-1% -$15.5K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$971B
$1.45M 0.18%
5,584
+372
+7% +$92.9K
VZ icon
79
Verizon
VZ
$201B
$1.43M 0.17%
24,214
-4,363
-15% -$247K
UNH icon
80
UnitedHealth
UNH
$389B
$1.41M 0.17%
5,718
+2,399
+72% +$612K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.41M 0.17%
13,575
+2
+0% +$203
LASR icon
82
nLIGHT
LASR
$3.57B
$1.4M 0.17%
62,970
-17
-0% -$344
QQQ icon
83
Invesco QQQ Trust
QQQ
$445B
$1.39M 0.17%
+7,713
New +$1.31M
USB icon
84
US Bancorp
USB
$100B
$1.36M 0.17%
28,283
-318
-1% -$15.9K
BAC icon
85
Bank of America
BAC
$439B
$1.36M 0.16%
49,357
-2,054
-4% -$58K
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$1.35M 0.16%
51,972
+16,422
+46% +$405K
PG icon
87
Procter & Gamble
PG
$347B
$1.33M 0.16%
12,833
-582
-4% -$56.7K
VLRS
88
Controladora Vuela Compania de Aviacion
VLRS
$910M
$1.3M 0.16%
+152,423
New +$1.2M
STX icon
89
Seagate
STX
$169B
$1.27M 0.15%
26,617
+449
+2% +$19.9K
CRM icon
90
Salesforce
CRM
$149B
$1.24M 0.15%
7,840
+232
+3% +$36K
NFLX icon
91
Netflix
NFLX
$301B
$1.21M 0.15%
34,020
-2,330
-6% -$80.8K
KO icon
92
Coca-Cola
KO
$380B
$1.16M 0.14%
24,668
-794
-3% -$37.1K
LOW icon
93
Lowe's Companies
LOW
$122B
$1.14M 0.14%
10,409
+7,938
+321% +$792K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$1.13M 0.14%
5,075
+1
+0% +$233
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.14%
30,590
-125
-0.4% -$4.49K
DOMO icon
96
Domo
DOMO
$170M
$1.1M 0.13%
+27,342
New +$839K
UNP icon
97
Union Pacific
UNP
$175B
$1.1M 0.13%
6,559
+1,595
+32% +$257K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$40B
$1.07M 0.13%
12,343
+262
+2% +$21.6K
PNC icon
99
PNC Financial Services
PNC
$100B
$1.05M 0.13%
8,592
+6,869
+399% +$851K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.05M 0.13%
24,412
+236
+1% +$9.67K
2 3
4
5 6

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SCA
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HAG
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CWM
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RG
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MAS
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DSCM
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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.