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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
WY icon
251
Weyerhaeuser
WY
$17.2B
$254K 0.03%
6,976
-8,129
-54% -$297K
HDV
252
iShares Core High Dividend ETF
HDV
$14.5B
$253K 0.03%
14,860
-1,530
-9% -$26K
GS icon
253
Goldman Sachs
GS
$309B
$252K 0.03%
1,144
-353
-24% -$84.2K
SLB icon
254
SLB Ltd
SLB
$76.5B
$251K 0.03%
3,747
-845
-18% -$58K
AMT icon
255
American Tower
AMT
$77.7B
$250K 0.03%
1,732
-41
-2% -$5.7K
TFC icon
256
Truist Financial
TFC
$63.7B
$249K 0.03%
4,944
-147
-3% -$7.81K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$247K 0.03%
4,696
-653
-12% -$36.6K
LOW icon
258
Lowe's Companies
LOW
$119B
$245K 0.03%
2,568
-97
-4% -$8.78K
ELVT
259
DELISTED
Elevate Credit, Inc.
ELVT
$243K 0.03%
28,673
+14,072
+96% +$112K
WAFD icon
260
WaFd
WAFD
$2.69B
$237K 0.03%
7,260
+594
+9% +$19.5K
ELV icon
261
Elevance Health
ELV
$82.1B
$236K 0.03%
+992
New +$230K
TTWO icon
262
Take-Two Interactive
TTWO
$45.3B
$236K 0.03%
+1,996
New +$217K
NVS icon
263
Novartis
NVS
$297B
$235K 0.03%
3,476
-258
-7% -$17.8K
PNC icon
264
PNC Financial Services
PNC
$99.6B
$231K 0.03%
1,710
-126
-7% -$18.4K
TTMI icon
265
TTM Technologies
TTMI
$12.8B
$231K 0.03%
13,106
– –
BAX icon
266
Baxter International
BAX
$12.1B
$230K 0.03%
+3,109
New +$219K
ATVI
267
DELISTED
Activision Blizzard
ATVI
$229K 0.03%
+2,997
New +$212K
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$16B
$227K 0.03%
1,316
-44
-3% -$7.19K
CAT icon
269
Caterpillar
CAT
$402B
$221K 0.03%
1,630
-191
-10% -$28.5K
MDT icon
270
Medtronic
MDT
$108B
$218K 0.03%
2,543
-169
-6% -$14.1K
ERUS
271
DELISTED
iShares MSCI Russia ETF
ERUS
$217K 0.03%
6,424
– –
CI icon
272
Cigna
CI
$77B
$216K 0.03%
+1,272
New +$220K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$216K 0.03%
2,585
-261
-9% -$21.6K
BEN icon
274
Franklin Resources
BEN
$17.3B
$213K 0.03%
+6,659
New +$223K
DE icon
275
Deere & Co
DE
$169B
$213K 0.03%
1,527
+30
+2% +$4.42K
9 10
11
12 13

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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.