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
SCHF icon
126
Schwab International Equity ETF
SCHF
$65.5B
$572K 0.08%
40,336
+2,408
+6% +$36.9K
ALL icon
127
Allstate
ALL
$70.1B
$569K 0.08%
6,882
+431
+7% +$38.7K
ISRG icon
128
Intuitive Surgical
ISRG
$130B
$568K 0.08%
3,558
-132
-4% -$22.4K
NEWR
129
DELISTED
New Relic, Inc.
NEWR
$568K 0.08%
7,011
-12,050
-63% -$1.02M
LMT icon
130
Lockheed Martin
LMT
$134B
$566K 0.08%
2,160
-113
-5% -$34.3K
OEF icon
131
iShares S&P 100 ETF
OEF
$19.8B
$559K 0.08%
5,011
+106
+2% +$12.8K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$547K 0.08%
11,688
+76
+0.7% +$3.82K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$542K 0.08%
1,789
+1
+0.1% +$333
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
$536K 0.08%
6,824
-516
-7% -$40.2K
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$535K 0.08%
+17,322
New +$579K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.9B
$535K 0.08%
6,862
+3
+0% +$250
CI icon
137
Cigna
CI
$79.6B
$529K 0.08%
2,786
+1,714
+160% +$358K
MO icon
138
Altria Group
MO
$125B
$518K 0.07%
10,490
+203
+2% +$11.8K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$112B
$518K 0.07%
16,710
+1,638
+11% +$55.4K
GE icon
140
GE Aerospace
GE
$377B
$513K 0.07%
14,151
-1,435
-9% -$64.8K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$513K 0.07%
21,521
-8,861
-29% -$230K
SPGI icon
142
S&P Global
SPGI
$126B
$510K 0.07%
2,998
+15
+0.5% +$2.69K
CVS icon
143
CVS Health
CVS
$140B
$502K 0.07%
7,668
+6
+0.1% +$448
MA icon
144
Mastercard
MA
$497B
$501K 0.07%
2,657
+250
+10% +$49.6K
ADP icon
145
Automatic Data Processing
ADP
$106B
$496K 0.07%
3,786
+1,126
+42% +$159K
DHR icon
146
Danaher
DHR
$140B
$483K 0.07%
5,279
+39
+0.7% +$3.54K
TYL icon
147
Tyler Technologies
TYL
$13.7B
$482K 0.07%
2,595
+12
+0.5% +$2.37K
ULTA icon
148
Ulta Beauty
ULTA
$21.6B
$482K 0.07%
1,970
– –
CELG
149
DELISTED
Celgene Corp
CELG
$479K 0.07%
7,479
-22
-0.3% -$1.62K
Z icon
150
Zillow
Z
$7.7B
$471K 0.07%
14,910
+270
+2% +$9.59K
4 5
6
7 8

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.