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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.9B
$722K 0.09%
8,425
+1,563
+23% +$131K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$720K 0.09%
6,890
+273
+4% +$27.5K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$720K 0.09%
2,629
+1,193
+83% +$297K
HFWA icon
129
Heritage Financial
HFWA
$1.22B
$709K 0.09%
23,540
-2,100
-8% -$65.8K
UA icon
130
Under Armour Class C
UA
$2.97B
$700K 0.08%
37,070
– –
NEWR
131
DELISTED
New Relic, Inc.
NEWR
$692K 0.08%
7,011
– –
ULTA icon
132
Ulta Beauty
ULTA
$21.6B
$688K 0.08%
1,973
+3
+0.2% +$907
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$683K 0.08%
4,784
– –
LMT icon
134
Lockheed Martin
LMT
$134B
$676K 0.08%
2,253
+93
+4% +$27.3K
SEDG icon
135
SolarEdge
SEDG
$2.44B
$674K 0.08%
17,892
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$667K 0.08%
15,704
+575
+4% +$23.7K
GE icon
137
GE Aerospace
GE
$377B
$657K 0.08%
13,204
-947
-7% -$44.6K
SFIX
138
Stitch Fix
SFIX
$563M
$657K 0.08%
23,261
– –
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$649K 0.08%
11,762
-1,807
-13% -$97.1K
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$648K 0.08%
21,763
+1,509
+7% +$44.7K
ALL icon
141
Allstate
ALL
$70.1B
$647K 0.08%
6,873
-9
-0.1% -$814
HAPN
142
Happen Inc
HAPN
$2.19B
$645K 0.08%
41,751
+9,608
+30% +$148K
XYZ
143
Block Inc
XYZ
$49.5B
$645K 0.08%
8,615
+1,505
+21% +$109K
SPGI icon
144
S&P Global
SPGI
$125B
$634K 0.08%
3,011
+13
+0.4% +$2.52K
PM icon
145
Philip Morris
PM
$312B
$633K 0.08%
7,161
+161
+2% +$13K
OEF icon
146
iShares S&P 100 ETF
OEF
$19.8B
$630K 0.08%
5,027
+16
+0.3% +$1.93K
ISRG icon
147
Intuitive Surgical
ISRG
$130B
$628K 0.08%
3,300
-258
-7% -$45.9K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$621K 0.08%
1,797
+8
+0.4% +$2.69K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$611K 0.07%
11,693
+5
+0% +$254
ESRT icon
150
Empire State Realty Trust
ESRT
$976M
$604K 0.07%
+38,248
New +$587K
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 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.