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
APD icon
151
Air Products & Chemicals
APD
$65.2B
$470K 0.07%
2,937
-6
-0.2% -$951
PM icon
152
Philip Morris
PM
$305B
$467K 0.07%
7,000
-443
-6% -$37K
QCOM icon
153
Qualcomm
QCOM
$179B
$467K 0.07%
8,207
-211
-3% -$12.8K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.3B
$462K 0.07%
17,358
+142
+0.8% +$3.78K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$461K 0.07%
5,682
-71
-1% -$5.94K
HAS icon
156
Hasbro
HAS
$12.8B
$455K 0.07%
5,601
-11
-0.2% -$1.02K
AXP icon
157
American Express
AXP
$226B
$448K 0.06%
4,700
-8
-0.2% -$837
TXN icon
158
Texas Instruments
TXN
$255B
$441K 0.06%
4,667
+157
+3% +$15.2K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.1B
$432K 0.06%
43,398
+2,814
+7% +$30.2K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$423K 0.06%
6,122
+28
+0.5% +$2.14K
ITW icon
161
Illinois Tool Works
ITW
$81.9B
$423K 0.06%
3,336
+1,212
+57% +$160K
HAPN
162
Happen Inc
HAPN
$2.16B
$423K 0.06%
32,143
-81,051
-72% -$1.34M
PYPL icon
163
PayPal
PYPL
$49.5B
$415K 0.06%
4,940
+353
+8% +$29.4K
COP icon
164
ConocoPhillips
COP
$141B
$410K 0.06%
6,577
+159
+2% +$10.8K
CMF icon
165
iShares California Muni Bond ETF
CMF
$4.56B
$401K 0.06%
6,860
– –
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$400K 0.06%
15,820
+326
+2% +$8.14K
XYZ
167
Block Inc
XYZ
$48.4B
$399K 0.06%
7,110
+1,652
+30% +$117K
SFIX
168
Stitch Fix
SFIX
$536M
$398K 0.06%
23,261
+5
+0% +$124
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.06%
5,797
+3,016
+108% +$234K
WMT icon
170
Walmart Inc
WMT
$889B
$396K 0.06%
12,741
+1,557
+14% +$49.9K
SWIR
171
DELISTED
Sierra Wireless
SWIR
$396K 0.06%
29,488
-3,548
-11% -$59.3K
SYK icon
172
Stryker
SYK
$129B
$382K 0.06%
2,435
-80
-3% -$13.4K
EPD icon
173
Enterprise Products Partners
EPD
$82.5B
$377K 0.05%
15,329
+3,773
+33% +$101K
UAA icon
174
Under Armour
UAA
$3.02B
$372K 0.05%
21,059
+419
+2% +$8.6K
HDV
175
iShares Core High Dividend ETF
HDV
$14.5B
$368K 0.05%
21,790
+6,930
+47% +$123K
5 6
7
8 9

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.