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
NEE icon
176
NextEra Energy
NEE
$185B
$361K 0.05%
8,300
+40
+0.5% +$1.75K
WM icon
177
Waste Management
WM
$95.5B
$360K 0.05%
4,046
+31
+0.8% +$2.78K
BKNG icon
178
Booking.com
BKNG
$145B
$358K 0.05%
5,200
+900
+21% +$66K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.8B
$341K 0.05%
3,823
-94
-2% -$9K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$341K 0.05%
6,345
+580
+10% +$31.7K
HON icon
181
Honeywell
HON
$77.9B
$340K 0.05%
2,733
+282
+12% +$38.5K
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$338K 0.05%
14,865
+155
+1% +$3.94K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$337K 0.05%
6,800
+124
+2% +$6.56K
TMO icon
184
Thermo Fisher Scientific
TMO
$208B
$321K 0.05%
1,436
+117
+9% +$27.5K
FDX icon
185
FedEx
FDX
$73.5B
$319K 0.05%
1,978
+382
+24% +$80.8K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$315K 0.05%
4,776
– –
AMD icon
187
Advanced Micro Devices
AMD
$807B
$312K 0.05%
16,906
+1,220
+8% +$26.4K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$309K 0.04%
13,128
+1,521
+13% +$36.9K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$309K 0.04%
6,046
+166
+3% +$8.36K
GLD icon
190
SPDR Gold Trust
GLD
$132B
$304K 0.04%
2,507
-48
-2% -$5.58K
COLB icon
191
Columbia Banking Systems
COLB
$8.74B
$302K 0.04%
8,315
+2
+0% +$75
GEN icon
192
Gen Digital
GEN
$16.1B
$302K 0.04%
15,983
+730
+5% +$15.1K
PSP icon
193
Invesco Global Listed Private Equity ETF
PSP
$230M
$300K 0.04%
6,000
– –
GLW icon
194
Corning
GLW
$123B
$299K 0.04%
9,883
+1
+0% +$32
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$295K 0.04%
+5,715
New +$295K
C icon
196
Citigroup
C
$223B
$294K 0.04%
5,654
-552
-9% -$35K
RTN
197
DELISTED
Raytheon Company
RTN
$293K 0.04%
1,911
+87
+5% +$15.6K
VT icon
198
Vanguard Total World Stock ETF
VT
$76.4B
$292K 0.04%
4,457
+106
+2% +$7.42K
AMT icon
199
American Tower
AMT
$77.7B
$287K 0.04%
1,813
+58
+3% +$9.07K
KMB icon
200
Kimberly-Clark
KMB
$37B
$281K 0.04%
2,462
-563
-19% -$62.5K
6 7
8
9 10

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.