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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
+8.9%
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
$814M
AUM Growth
+$36.7M
Cap. Flow
-$25.8M
Cap. Flow %
-3.17%
Top 10 Hldgs %
60.78%
Holding
326
New
27
Increased
121
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.75M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
AMGN icon
Amgen
AMGN
+$1.28M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.22M
5
ACN icon
Accenture
ACN
+$1.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.18M
2
NFLX icon
Netflix
NFLX
+$3.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
4
WW
WW International
WW
+$1.21M
5
RNG icon
RingCentral
RNG
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.49%
2 Technology 12.05%
3 Financials 3.67%
4 Industrials 2.89%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
276
DELISTED
Sprint Corporation
S
$66K 0.01%
10,041
– –
KODK icon
277
Kodak
KODK
$964M
$54K 0.01%
+17,500
New +$57.2K
AMPE
278
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$51K 0.01%
335
+50
+18% +$20.9K
TTPH
279
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$44K 0.01%
791
– –
KGC icon
280
Kinross Gold
KGC
$32.4B
$30K ﹤0.01%
11,286
– –
GSAT icon
281
Globalstar
GSAT
$10.9B
$10K ﹤0.01%
1,333
– –
ADSK icon
282
Autodesk
ADSK
$54.1B
– –
-5,796
Closed -$760K
ALGN icon
283
Align Technology
ALGN
$12.5B
– –
-2,898
Closed -$992K
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$29.1B
– –
-3,957
Closed -$390K
ANET icon
285
Arista Networks
ANET
$242B
– –
-63,216
Closed -$1.02M
AZUL
286
DELISTED
Azul
AZUL
– –
-27,634
Closed -$452K
BABA icon
287
Alibaba
BABA
$316B
– –
-2,245
Closed -$417K
CHGG icon
288
Chegg
CHGG
$97.3M
– –
-36,371
Closed -$1.01M
CTSH icon
289
Cognizant
CTSH
$26.3B
– –
-2,564
Closed -$203K
EPAM icon
290
EPAM Systems
EPAM
$5.09B
– –
-5,758
Closed -$716K
ETSY icon
291
Etsy
ETSY
$7.55B
– –
-24,022
Closed -$1.01M
EXAS
292
DELISTED
Exact Sciences
EXAS
– –
-11,514
Closed -$688K
F icon
293
Ford
F
$56B
– –
-16,565
Closed -$81K
FIVE icon
294
Five Below
FIVE
$13.1B
– –
-9,856
Closed -$963K
FND icon
295
Floor & Decor
FND
$6.32B
– –
-11,741
Closed -$579K
FRPT icon
296
Freshpet
FRPT
$3.27B
– –
-19,407
Closed -$533K
FWONK icon
297
Liberty Media Series C
FWONK
$25.6B
– –
-12,995
Closed -$467K
GSHD icon
298
Goosehead Insurance
GSHD
$2.3B
– –
-16,922
Closed -$422K
HUBS icon
299
HubSpot
HUBS
$10.8B
– –
-6,618
Closed -$830K
LPSN icon
300
LivePerson
LPSN
$31.6M
– –
-1,590
Closed -$503K
9 10 11
12
13

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GIBU
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VCM
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Brighton Jones LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Brighton Jones LLC held 326 positions worth $814M, up 4.7% from $777M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC withdrew a net $25.8M in Q3 2018, closing 45 positions and reducing 103 holdings. Its most notable exit was WW International, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Brighton Jones LLC opened a new position in Controladora Vuela Compania de Aviacion worth $1.14M.

  • Brighton Jones LLC's largest Q3 2018 buy was Controladora Vuela Compania de Aviacion: 152,423 shares worth $1.14M.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2018, an estimated $3.75M increase.
  • Brighton Jones LLC's biggest Q3 2018 reduction was Amazon, cutting an estimated $7.18M.
  • Brighton Jones LLC fully exited WW International in Q3 2018, selling an estimated $1.21M.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $814M portfolio in Q3 2018.
  • Brighton Jones LLC opened 27 new positions and closed 45 in Q3 2018.
  • Brighton Jones LLC's portfolio value rose 4.7% quarter-over-quarter to $814M.

Based on Brighton Jones LLC's 13F filing for Q3 2018, filed 7 Nov 2018.