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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
+8.9%
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
$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 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
AMT icon
226
American Tower
AMT
$79.9B
$255K 0.03%
1,755
+23
+1% +$3.37K
GS icon
227
Goldman Sachs
GS
$305B
$255K 0.03%
1,138
-6
-0.5% -$1.4K
CAT icon
228
Caterpillar
CAT
$387B
$254K 0.03%
1,663
+33
+2% +$4.67K
GILD icon
229
Gilead Sciences
GILD
$167B
$252K 0.03%
3,262
-336
-9% -$25.4K
MDT icon
230
Medtronic
MDT
$111B
$250K 0.03%
2,543
– –
TFC icon
231
Truist Financial
TFC
$64.7B
$243K 0.03%
5,014
+70
+1% +$3.59K
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$239K 0.03%
+4,131
New +$227K
EMR icon
233
Emerson Electric
EMR
$85B
$239K 0.03%
+3,125
New +$231K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$239K 0.03%
3,052
+107
+4% +$8.15K
CCI icon
235
Crown Castle
CCI
$33.1B
$238K 0.03%
+2,140
New +$238K
DAL icon
236
Delta Air Lines
DAL
$58.8B
$238K 0.03%
+4,114
New +$227K
BAX icon
237
Baxter International
BAX
$12.6B
$237K 0.03%
3,076
-33
-1% -$2.45K
NVO
238
Novo Nordisk
NVO
$225B
$237K 0.03%
+10,060
New +$246K
WAFD icon
239
WaFd
WAFD
$2.71B
$232K 0.03%
7,263
+3
+0% +$101
PNC icon
240
PNC Financial Services
PNC
$100B
$231K 0.03%
1,695
-15
-0.9% -$2.13K
UPS icon
241
United Parcel Service
UPS
$89.7B
$231K 0.03%
1,975
+60
+3% +$7.06K
ZG icon
242
Zillow
ZG
$7.74B
$231K 0.03%
5,232
-3,627
-41% -$190K
ELVT
243
DELISTED
Elevate Credit, Inc.
ELVT
$231K 0.03%
28,673
– –
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
$230K 0.03%
2,161
-151
-7% -$17.6K
DE icon
245
Deere & Co
DE
$173B
$229K 0.03%
1,524
-3
-0.2% -$431
SSTI icon
246
SoundThinking
SSTI
$110M
$227K 0.03%
3,700
-4,999
-57% -$243K
HPQ icon
247
HP
HPQ
$25.9B
$226K 0.03%
8,788
-150
-2% -$3.62K
WY icon
248
Weyerhaeuser
WY
$17.7B
$226K 0.03%
6,994
+18
+0.3% +$625
ERUS
249
DELISTED
iShares MSCI Russia ETF
ERUS
$226K 0.03%
6,424
– –
NEM icon
250
Newmont
NEM
$96.4B
$224K 0.03%
7,410
-31
-0.4% -$1.05K
8 9
10
11 12

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SCA
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HAG
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CWM
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RG
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EC
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MAS
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DSCM
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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.