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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
AMZN icon
1
Amazon
AMZN
$2.66T
$119M 17.22%
1,588,180
+27,880
+2% +$2.32M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$76M 10.97%
3,406,258
+56,869
+2% +$1.44M
MSFT icon
3
Microsoft
MSFT
$2.93T
$52.7M 7.61%
519,385
+17,107
+3% +$1.83M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$40.4M 5.83%
316,508
+29,764
+10% +$4.11M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$34.7M 5.01%
250,213
+3,906
+2% +$584K
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$23.5M 3.39%
1,187,807
+24,601
+2% +$541K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$22.4M 3.24%
152,767
-3,467
-2% -$551K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$14.8M 2.14%
110,578
-3,589
-3% -$536K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$14.1M 2.04%
240,263
+3,380
+1% +$211K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$12.5M 1.8%
381,692
-22,804
-6% -$804K
AAPL icon
11
Apple
AAPL
$4.9T
$10.8M 1.56%
274,324
+14,048
+5% +$681K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$10.4M 1.5%
41,401
-1,526
-4% -$414K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.92M 1.43%
213,407
+1,775
+0.8% +$89.5K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.23M 1.33%
162,639
-30,051
-16% -$1.85M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$8.88M 1.28%
171,297
-2,209
-1% -$124K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.27M 1.19%
33,088
+7,767
+31% +$2.09M
SBUX icon
17
Starbucks
SBUX
$120B
$6.32M 0.91%
98,165
+959
+1% +$60K
INTC icon
18
Intel
INTC
$478B
$5.74M 0.83%
122,328
+6,342
+5% +$297K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.6M 0.81%
81,084
-1,163
-1% -$84.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.17M 0.75%
25,311
+458
+2% +$95.7K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.95M 0.71%
126,729
+295
+0.2% +$11.8K
TMUS icon
22
T-Mobile US
TMUS
$208B
$4.88M 0.7%
76,744
+70
+0.1% +$4.7K
PS
23
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.83M 0.55%
+162,476
New +$3.75M
AVLR
24
DELISTED
Avalara, Inc.
AVLR
$3.25M 0.47%
+104,175
New +$3.36M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.17M 0.46%
60,513
+43,138
+248% +$2.33M
1
2 3 4 5

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SCA
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CPC
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HAG
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CWM
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RG
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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.