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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
AMZN icon
1
Amazon
AMZN
$2.66T
$137M 16.58%
1,537,900
-50,280
-3% -$4.18M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$88.5M 10.71%
3,467,655
+61,397
+2% +$1.53M
MSFT icon
3
Microsoft
MSFT
$2.93T
$63.4M 7.67%
537,544
+18,159
+3% +$1.98M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$44.9M 5.44%
310,578
-5,930
-2% -$827K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$37.7M 4.57%
239,858
-10,355
-4% -$1.57M
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$26.6M 3.22%
1,171,912
-15,895
-1% -$350K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.7B
$25.1M 3.04%
150,536
-2,231
-1% -$358K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.7B
$16.6M 2.01%
108,251
-2,327
-2% -$350K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$15.5M 1.88%
238,832
-1,431
-0.6% -$90.2K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$14.6M 1.77%
385,868
+4,176
+1% +$150K
AAPL icon
11
Apple
AAPL
$4.9T
$13.9M 1.68%
292,832
+18,508
+7% +$785K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$11.8M 1.43%
41,412
+11
+0% +$3.01K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11.4M 1.39%
212,163
-1,244
-0.6% -$64.4K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$10.3M 1.24%
159,248
-3,391
-2% -$210K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$9.76M 1.18%
169,897
-1,400
-0.8% -$78.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.89M 1.08%
31,467
-1,621
-5% -$440K
TMUS icon
17
T-Mobile US
TMUS
$208B
$7.36M 0.89%
106,520
+29,776
+39% +$2.08M
INTC icon
18
Intel
INTC
$478B
$6.97M 0.84%
129,838
+7,510
+6% +$381K
SBUX icon
19
Starbucks
SBUX
$120B
$6.78M 0.82%
91,203
-6,962
-7% -$478K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.38M 0.77%
82,349
+1,265
+2% +$93.8K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.46M 0.66%
127,168
+439
+0.3% +$18.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.44M 0.66%
27,063
+1,752
+7% +$354K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.52M 0.55%
119,385
+85,760
+255% +$3.17M
BA icon
24
Boeing
BA
$169B
$3.94M 0.48%
10,316
+2,651
+35% +$1.02M
BLUE
25
DELISTED
bluebird bio
BLUE
$3.83M 0.46%
1,879
+1
+0.1% +$1.76K
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 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.