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BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+8%
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
$777M
AUM Growth
+$51.5M
Cap. Flow
+$99.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.18%
Holding
321
New
30
Increased
131
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.42M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.13M
3
SFIX
Stitch Fix
SFIX
+$1.24M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$944K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$829K

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$5.2M
2
META icon
Meta Platforms (Facebook)
META
+$3.52M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M
5
TWX
Time Warner Inc
TWX
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.95%
2 Technology 11.64%
3 Communication Services 3.79%
4 Financials 3.57%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$37B
$299K 0.04%
2,834
-30
-1% -$3.12K
BDX icon
227
Becton Dickinson
BDX
$43.8B
$291K 0.04%
1,243
+8
+0.6% +$1.78K
ITW icon
228
Illinois Tool Works
ITW
$81.9B
$291K 0.04%
2,102
+509
+32% +$75.3K
PSA icon
229
Public Storage
PSA
$60.5B
$291K 0.04%
1,281
-16
-1% -$3.33K
IMCB icon
230
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$290K 0.04%
6,316
– –
WELL icon
231
Welltower
WELL
$175B
$289K 0.04%
4,605
-57
-1% -$3.18K
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.04%
4,178
+41
+1% +$2.75K
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$288K 0.04%
11,122
+2,352
+27% +$64.7K
NEM icon
234
Newmont
NEM
$98.5B
$281K 0.04%
7,441
+90
+1% +$3.54K
VHT icon
235
Vanguard Health Care ETF
VHT
$18.3B
$281K 0.04%
1,763
+118
+7% +$18.6K
COF icon
236
Capital One
COF
$127B
$279K 0.04%
3,041
+330
+12% +$31.2K
STZ icon
237
Constellation Brands
STZ
$22.2B
$278K 0.04%
1,271
+7
+0.6% +$1.58K
FTEC icon
238
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$273K 0.04%
+4,944
New +$270K
PGX icon
239
Invesco Preferred ETF
PGX
$3.81B
$273K 0.04%
18,762
+220
+1% +$3.19K
TMO icon
240
Thermo Fisher Scientific
TMO
$208B
$273K 0.04%
1,319
+52
+4% +$11K
GLW icon
241
Corning
GLW
$123B
$272K 0.04%
9,882
+106
+1% +$2.93K
IEUR icon
242
iShares Core MSCI Europe ETF
IEUR
$8.8B
$271K 0.03%
5,704
+143
+3% +$7.17K
EPD icon
243
Enterprise Products Partners
EPD
$82.5B
$267K 0.03%
9,643
+122
+1% +$3.34K
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
$267K 0.03%
2,312
+19
+0.8% +$2.31K
GG
245
DELISTED
Goldcorp Inc
GG
$262K 0.03%
19,106
+23
+0.1% +$319
CMA
246
DELISTED
Comerica
CMA
$260K 0.03%
2,864
-48
-2% -$4.6K
PEG icon
247
Public Service Enterprise Group
PEG
$39.5B
$259K 0.03%
4,790
-3
-0.1% -$154
BDC icon
248
Belden
BDC
$4.12B
$257K 0.03%
4,207
– –
BRC icon
249
Brady Corp
BRC
$4.54B
$256K 0.03%
6,649
+37
+0.6% +$1.42K
GILD icon
250
Gilead Sciences
GILD
$162B
$255K 0.03%
3,598
+469
+15% +$33.1K
8 9
10
11 12

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SCA
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HAG
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CWM
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Brighton Jones LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Brighton Jones LLC held 321 positions worth $777M, up 7.1% from $725M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brighton Jones LLC's Q2 2018 filing shows 30 new, 131 increased, 107 reduced and 22 closed positions. Its largest new stake was Stitch Fix: 54,757 shares worth $1.5M. The largest sale was Sierra Wireless, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q2 2018 buy was Stitch Fix: 54,757 shares worth $1.5M.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2018, an estimated $4.42M increase.
  • Brighton Jones LLC's biggest Q2 2018 reduction was Sierra Wireless, cutting an estimated $5.2M.
  • Brighton Jones LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $1.22M.
  • Brighton Jones LLC's ten largest holdings make up 58% of its $777M portfolio in Q2 2018.
  • Brighton Jones LLC opened 30 new positions and closed 22 in Q2 2018.
  • Brighton Jones LLC's portfolio value rose 7.1% quarter-over-quarter to $777M.

Based on Brighton Jones LLC's 13F filing for Q2 2018, filed 6 Aug 2018.