We are live on ! Find out more
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
TTMI icon
251
TTM Technologies
TTMI
$10.4B
$128K 0.02%
13,106
– –
ELVT
252
DELISTED
Elevate Credit, Inc.
ELVT
$128K 0.02%
28,673
– –
ALDR
253
DELISTED
Alder Biopharmaceuticals
ALDR
$121K 0.02%
11,815
– –
S
254
DELISTED
Sprint Corporation
S
$59K 0.01%
10,153
+112
+1% +$690
KODK icon
255
Kodak
KODK
$808M
$45K 0.01%
17,500
– –
AMPE
256
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$40K 0.01%
335
– –
KGC icon
257
Kinross Gold
KGC
$27.2B
$37K 0.01%
11,286
– –
TTPH
258
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$18K ﹤0.01%
791
– –
GSAT icon
259
Globalstar
GSAT
$10.1B
$13K ﹤0.01%
1,333
– –
AXON
260
Axon Enterprise
AXON
$43.8B
– –
-3,191
Closed -$218K
BAX icon
261
Baxter International
BAX
$12.6B
– –
-3,076
Closed -$237K
BDC icon
262
Belden
BDC
$3.91B
– –
-4,207
Closed -$300K
BEN icon
263
Franklin Resources
BEN
$16.9B
– –
-6,668
Closed -$203K
BIIB icon
264
Biogen
BIIB
$31.4B
– –
-570
Closed -$201K
CCI icon
265
Crown Castle
CCI
$33.1B
– –
-2,140
Closed -$238K
CHRW icon
266
C.H. Robinson
CHRW
$19.4B
– –
-2,156
Closed -$211K
CMA
267
DELISTED
Comerica
CMA
– –
-2,864
Closed -$258K
DFS
268
DELISTED
Discover Financial Services
DFS
– –
-2,746
Closed -$210K
DXCM icon
269
DexCom
DXCM
$29.3B
– –
-5,716
Closed -$204K
DXJ icon
270
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-4,131
Closed -$239K
EIX icon
271
Edison International
EIX
$30.5B
– –
-3,022
Closed -$205K
EMR icon
272
Emerson Electric
EMR
$81.5B
– –
-3,125
Closed -$239K
FTEC icon
273
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
– –
-5,313
Closed -$320K
FTV icon
274
Fortive
FTV
$18.6B
– –
-4,109
Closed -$218K
GS icon
275
Goldman Sachs
GS
$292B
– –
-1,138
Closed -$255K
8 9 10
11
12

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.