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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
UNH icon
101
UnitedHealth
UNH
$379B
$827K 0.12%
3,319
+85
+3% +$22.5K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$796K 0.11%
35,550
-3,240
-8% -$78.5K
RTX icon
103
RTX Corp
RTX
$294B
$789K 0.11%
11,781
+1,281
+12% +$101K
HFWA icon
104
Heritage Financial
HFWA
$1.23B
$762K 0.11%
25,640
+1,949
+8% +$63.7K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$757K 0.11%
8,194
-2,772
-25% -$268K
WBS icon
106
Webster Financial
WBS
$12.5B
$745K 0.11%
15,123
+42
+0.3% +$2.4K
ABT icon
107
Abbott
ABT
$182B
$743K 0.11%
10,271
-129
-1% -$9.07K
D icon
108
Dominion Energy
D
$61.8B
$725K 0.1%
10,149
-1,531
-13% -$112K
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$724K 0.1%
4,805
-705
-13% -$116K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$711K 0.1%
13,569
-4,119
-23% -$215K
ALK icon
111
Alaska Air
ALK
$5.3B
$694K 0.1%
11,409
-5,873
-34% -$380K
UNP icon
112
Union Pacific
UNP
$178B
$686K 0.1%
4,964
-91
-2% -$13.5K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$681K 0.1%
7,147
-30
-0.4% -$3.15K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.1B
$663K 0.1%
12,586
+58
+0.5% +$3.29K
BMY icon
115
Bristol-Myers Squibb
BMY
$128B
$659K 0.1%
12,675
+1,107
+10% +$59.5K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$659K 0.1%
6,727
-353
-5% -$36.8K
SEDG icon
117
SolarEdge
SEDG
$2.62B
$628K 0.09%
+17,892
New +$685K
LLY icon
118
Eli Lilly
LLY
$1.07T
$617K 0.09%
5,330
+139
+3% +$15.5K
DATA
119
DELISTED
Tableau Software, Inc.
DATA
$608K 0.09%
5,067
+489
+11% +$54.7K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$605K 0.09%
6,617
+1,597
+32% +$158K
CHTR icon
121
Charter Communications
CHTR
$15.7B
$601K 0.09%
2,108
+55
+3% +$17.3K
SPTS icon
122
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$599K 0.09%
20,254
+230
+1% +$6.77K
UA icon
123
Under Armour Class C
UA
$2.95B
$599K 0.09%
37,070
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$576K 0.08%
15,129
-568
-4% -$22K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$573K 0.08%
4,784
-91
-2% -$11.7K
3 4
5
6 7

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SCA
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HAG
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CWM
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MAS
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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.