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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
+2.81%
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
$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 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
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.03%
4,137
-1,549
-27% -$104K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$239K 0.03%
3,217
+325
+11% +$25K
TRV icon
253
Travelers Companies
TRV
$81.1B
$238K 0.03%
1,711
-491
-22% -$68.6K
GILD icon
254
Gilead Sciences
GILD
$165B
$236K 0.03%
3,129
-552
-15% -$43.9K
LOW icon
255
Lowe's Companies
LOW
$121B
$234K 0.03%
2,665
-646
-20% -$61.1K
ERUS
256
DELISTED
iShares MSCI Russia ETF
ERUS
$234K 0.03%
6,424
– –
DE icon
257
Deere & Co
DE
$165B
$233K 0.03%
1,497
-5
-0.3% -$811
EPD icon
258
Enterprise Products Partners
EPD
$83.7B
$233K 0.03%
9,521
-2,508
-21% -$66.8K
NTAP icon
259
NetApp
NTAP
$33.9B
$233K 0.03%
3,781
-452
-11% -$27.6K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$232K 0.03%
2,846
+345
+14% +$29.4K
SSTI icon
261
SoundThinking
SSTI
$108M
$231K 0.03%
+8,699
New +$165K
WAFD icon
262
WaFd
WAFD
$2.71B
$231K 0.03%
6,666
– –
CTSH icon
263
Cognizant
CTSH
$26.5B
$230K 0.03%
2,858
-464
-14% -$36.7K
FMI
264
DELISTED
Foundation Medicine, Inc.
FMI
$229K 0.03%
+2,913
New +$215K
EBAY icon
265
eBay
EBAY
$51.2B
$220K 0.03%
+5,455
New +$226K
SONY icon
266
Sony
SONY
$137B
$220K 0.03%
22,780
-32,280
-59% -$318K
MDT icon
267
Medtronic
MDT
$112B
$218K 0.03%
2,712
-1,050
-28% -$86.6K
UNP icon
268
Union Pacific
UNP
$174B
$216K 0.03%
1,607
-555
-26% -$74.7K
CHRW icon
269
C.H. Robinson
CHRW
$20.5B
$214K 0.03%
2,280
-121
-5% -$11.1K
FTV icon
270
Fortive
FTV
$18.2B
$211K 0.03%
+4,315
New +$205K
AABA
271
DELISTED
Altaba Inc
AABA
$208K 0.03%
+2,812
New +$212K
UPS icon
272
United Parcel Service
UPS
$88.9B
$206K 0.03%
1,968
-336
-15% -$38.8K
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$16.1B
$205K 0.03%
+1,360
New +$200K
COL
274
DELISTED
Rockwell Collins
COL
$205K 0.03%
+1,523
New +$208K
P
275
DELISTED
Pandora Media Inc
P
$203K 0.03%
40,357
+12,892
+47% +$61.6K
9 10
11
12 13

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HAG
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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.