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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
EFX icon
201
Equifax
EFX
$20.8B
$280K 0.04%
3,002
-89
-3% -$9.47K
MDT icon
202
Medtronic
MDT
$108B
$277K 0.04%
3,041
+498
+20% +$46.5K
NVDA icon
203
NVIDIA
NVDA
$4.76T
$277K 0.04%
82,840
-400
-0.5% -$1.91K
PSX icon
204
Phillips 66
PSX
$83.3B
$277K 0.04%
3,221
-88
-3% -$8.6K
ELV icon
205
Elevance Health
ELV
$82.1B
$274K 0.04%
1,043
+50
+5% +$13.7K
BRC icon
206
Brady Corp
BRC
$4.54B
$271K 0.04%
6,225
-461
-7% -$19.2K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.3B
$267K 0.04%
1,664
-100
-6% -$16.9K
NVS icon
208
Novartis
NVS
$297B
$264K 0.04%
3,440
-21
-0.6% -$1.64K
BMO icon
209
Bank of Montreal
BMO
$125B
$263K 0.04%
+4,032
New +$299K
BABA icon
210
Alibaba
BABA
$276B
$262K 0.04%
+1,914
New +$283K
BDX icon
211
Becton Dickinson
BDX
$43.8B
$262K 0.04%
1,193
-69
-5% -$16K
NEM icon
212
Newmont
NEM
$98.5B
$261K 0.04%
7,538
+128
+2% +$4.15K
PGX icon
213
Invesco Preferred ETF
PGX
$3.81B
$260K 0.04%
19,315
+289
+2% +$3.99K
PSA icon
214
Public Storage
PSA
$60.5B
$259K 0.04%
1,281
-129
-9% -$26.3K
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$257K 0.04%
6,092
+44
+0.7% +$1.99K
IMCB icon
216
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$255K 0.04%
6,316
– –
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$254K 0.04%
12,525
-6,240
-33% -$138K
PEG icon
218
Public Service Enterprise Group
PEG
$39.5B
$249K 0.04%
4,779
-277
-5% -$14.9K
CENTA icon
219
Central Garden & Pet Co Class A
CENTA
$2.39B
$248K 0.04%
9,900
– –
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.04%
4,299
+66
+2% +$4.08K
WPP icon
221
WPP
WPP
$4.21B
$242K 0.03%
4,420
+4
+0.1% +$238
P
222
DELISTED
Pandora Media Inc
P
$239K 0.03%
29,556
-26,549
-47% -$229K
IEUR icon
223
iShares Core MSCI Europe ETF
IEUR
$8.8B
$238K 0.03%
5,750
+46
+0.8% +$2.02K
QDF icon
224
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$237K 0.03%
+5,943
New +$261K
COF icon
225
Capital One
COF
$127B
$234K 0.03%
3,091
+44
+1% +$3.81K
7 8
9
10 11

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SCA
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HAG
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CWM
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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.