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BJL

Brighton Jones LLC Portfolio holdings

AUM $4.53B
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+21.1%
3 Year Est. Return
+88.41%
5 Year Est. Return
+98.84%
10 Year Est. Return
+499.78%
AUM
$725M
AUM Growth
-$100M
Cap. Flow
-$132M
Cap. Flow %
-18.21%
Top 10 Hldgs %
56.71%
Holding
313
New
20
Increased
88
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.2M
2
HAPN
Happen Inc
HAPN
+$1.34M
3
TMUS icon
T-Mobile US
TMUS
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
5
DD icon
DuPont de Nemours
DD
+$680K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$120M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.43M
3
MSFT icon
Microsoft
MSFT
+$5.74M
4
UNH icon
UnitedHealth
UNH
+$3.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.08%
2 Technology 12.56%
3 Communication Services 4.12%
4 Financials 3.72%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
226
iShares Core MSCI Europe ETF
IEUR
$9.14B
$276K 0.04%
+5,561
New +$283K
GLW icon
227
Corning
GLW
$139B
$273K 0.04%
9,776
-2,873
-23% -$88.6K
HPQ icon
228
HP
HPQ
$27.6B
$273K 0.04%
12,464
-3,584
-22% -$80.9K
NVS icon
229
Novartis
NVS
$297B
$271K 0.04%
3,734
-69
-2% -$5.25K
PGX icon
230
Invesco Preferred ETF
PGX
$3.76B
$271K 0.04%
18,542
-3,216
-15% -$46.9K
CAT icon
231
Caterpillar
CAT
$386B
$268K 0.04%
+1,821
New +$288K
TFC icon
232
Truist Financial
TFC
$63.3B
$265K 0.04%
5,091
-102
-2% -$5.49K
FWONK icon
233
Liberty Media Series C
FWONK
$25.6B
$264K 0.04%
+8,842
New +$292K
GG
234
DELISTED
Goldcorp Inc
GG
$264K 0.04%
19,083
-17
-0.1% -$230
TMO icon
235
Thermo Fisher Scientific
TMO
$220B
$262K 0.04%
1,267
-222
-15% -$46.6K
BDX icon
236
Becton Dickinson
BDX
$48.7B
$261K 0.04%
1,235
-19
-2% -$4.16K
PFPT
237
DELISTED
Proofpoint, Inc.
PFPT
$261K 0.04%
2,293
-989
-30% -$105K
COF icon
238
Capital One
COF
$134B
$260K 0.04%
2,711
-71
-3% -$7.07K
PSA icon
239
Public Storage
PSA
$60.7B
$260K 0.04%
1,297
-132
-9% -$25.7K
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$259K 0.04%
10,156
+216
+2% +$5.52K
AMT icon
241
American Tower
AMT
$78.8B
$258K 0.04%
1,773
-226
-11% -$31.8K
WELL icon
242
Welltower
WELL
$169B
$254K 0.04%
4,662
-31
-0.7% -$1.75K
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$252K 0.03%
8,770
– –
VHT icon
244
Vanguard Health Care ETF
VHT
$19B
$252K 0.03%
1,645
+123
+8% +$19.6K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$162B
$252K 0.03%
4,463
– –
ITW icon
246
Illinois Tool Works
ITW
$84B
$250K 0.03%
1,593
-194
-11% -$32.2K
ECL icon
247
Ecolab
ECL
$79.5B
$249K 0.03%
1,816
+124
+7% +$16.7K
BRC icon
248
Brady Corp
BRC
$4.57B
$246K 0.03%
6,612
-108
-2% -$4.11K
HPE icon
249
Hewlett Packard
HPE
$73.2B
$241K 0.03%
13,755
-575
-4% -$9.77K
PEG icon
250
Public Service Enterprise Group
PEG
$37.2B
$241K 0.03%
+4,793
New +$235K
8 9
10
11 12

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Brighton Jones LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Brighton Jones LLC held 313 positions worth $725M, down 12% from $825M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brighton Jones LLC withdrew a net $132M in Q1 2018, closing 22 positions and reducing 155 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brighton Jones LLC opened a new position in Roku worth $499K.

  • Brighton Jones LLC's largest Q1 2018 buy was Roku: 16,032 shares worth $499K.
  • Brighton Jones LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2018, an estimated $12.2M increase.
  • Brighton Jones LLC's biggest Q1 2018 reduction was Amazon, cutting an estimated $120M.
  • Brighton Jones LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $506K.
  • Brighton Jones LLC's ten largest holdings make up 57% of its $725M portfolio in Q1 2018.
  • Brighton Jones LLC opened 20 new positions and closed 22 in Q1 2018.
  • Brighton Jones LLC's portfolio value fell 12% quarter-over-quarter to $725M.

Based on Brighton Jones LLC's 13F filing for Q1 2018, filed 3 May 2018.