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
+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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.03M 0.12%
25,146
-480
-2% -$19.2K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$1.02M 0.12%
20,413
+556
+3% +$27.2K
CBRL icon
103
Cracker Barrel
CBRL
$1.24B
$974K 0.12%
6,026
+701
+13% +$115K
RTX icon
104
RTX Corp
RTX
$292B
$963K 0.12%
11,868
+87
+0.7% +$6.61K
SPAB icon
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$954K 0.12%
33,421
-1,792
-5% -$50.3K
DD icon
106
DuPont de Nemours
DD
$18.6B
$942K 0.11%
6,978
-645
-8% -$89.5K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$932K 0.11%
5,186
+381
+8% +$65.4K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$905K 0.11%
8,253
+1,526
+23% +$161K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$70.7B
$900K 0.11%
79,854
+36,456
+84% +$395K
ALK icon
110
Alaska Air
ALK
$5.22B
$896K 0.11%
15,967
+4,558
+40% +$278K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$895K 0.11%
11,019
+59
+0.5% +$4.71K
TSLA icon
112
Tesla
TSLA
$1.2T
$895K 0.11%
47,955
+3,150
+7% +$63.2K
MCD icon
113
McDonald's
MCD
$193B
$891K 0.11%
4,693
-26
-0.6% -$4.72K
LLY icon
114
Eli Lilly
LLY
$1.09T
$866K 0.1%
6,673
+1,343
+25% +$163K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.4B
$855K 0.1%
7,585
-1,038
-12% -$114K
JWN
116
DELISTED
Nordstrom
JWN
$852K 0.1%
19,191
+645
+3% +$29.4K
SNCR
117
DELISTED
Synchronoss Technologies
SNCR
$851K 0.1%
+15,556
New +$1.01M
D icon
118
Dominion Energy
D
$62B
$791K 0.1%
10,319
+170
+2% +$12.4K
SCHF icon
119
Schwab International Equity ETF
SCHF
$64.9B
$791K 0.1%
50,520
+10,184
+25% +$155K
ABT icon
120
Abbott
ABT
$190B
$788K 0.1%
9,857
-414
-4% -$30.8K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$24B
$771K 0.09%
7,145
-2
-0% -$210
WBS icon
122
Webster Financial
WBS
$12.4B
$770K 0.09%
15,189
+66
+0.4% +$3.58K
ABBV icon
123
AbbVie
ABBV
$470B
$767K 0.09%
9,522
-252
-3% -$20.6K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$30.7B
$761K 0.09%
12,615
+29
+0.2% +$1.66K
CHTR icon
125
Charter Communications
CHTR
$17B
$731K 0.09%
2,106
-2
-0.1% -$659
3 4
5
6 7

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 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.