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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
CI icon
251
Cigna
CI
$78.8B
$223K 0.03%
1,072
-200
-16% -$37.1K
TDG icon
252
TransDigm Group
TDG
$71.4B
$222K 0.03%
595
– –
JAZZ icon
253
Jazz Pharmaceuticals
JAZZ
$16.1B
$221K 0.03%
1,314
-2
-0.2% -$344
AXON
254
Axon Enterprise
AXON
$44B
$218K 0.03%
3,191
– –
FTV icon
255
Fortive
FTV
$18.3B
$218K 0.03%
+4,109
New +$211K
COL
256
DELISTED
Rockwell Collins
COL
$218K 0.03%
1,551
+52
+3% +$7.16K
GG
257
DELISTED
Goldcorp Inc
GG
$213K 0.03%
20,854
+1,748
+9% +$20.5K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$212K 0.03%
3,644
– –
CHRW icon
259
C.H. Robinson
CHRW
$19.5B
$211K 0.03%
+2,156
New +$202K
OMER icon
260
Omeros
OMER
$837M
$211K 0.03%
+8,627
New +$192K
ANDV
261
DELISTED
Andeavor
ANDV
$211K 0.03%
+1,377
New +$203K
AKAM icon
262
Akamai
AKAM
$15.8B
$210K 0.03%
+2,865
New +$215K
DFS
263
DELISTED
Discover Financial Services
DFS
$210K 0.03%
+2,746
New +$207K
VTHR icon
264
Vanguard Russell 3000 ETF
VTHR
$4.6B
$210K 0.03%
+1,573
New +$207K
TTMI icon
265
TTM Technologies
TTMI
$10.4B
$209K 0.03%
13,106
– –
K
266
DELISTED
Kellanova
K
$207K 0.03%
+3,155
New +$213K
VLO icon
267
Valero Energy
VLO
$90B
$206K 0.03%
1,808
+3
+0.2% +$341
EIX icon
268
Edison International
EIX
$30.5B
$205K 0.03%
+3,022
New +$202K
DXCM icon
269
DexCom
DXCM
$29.2B
$204K 0.03%
+5,716
New +$177K
RSG icon
270
Republic Services
RSG
$68B
$204K 0.03%
+2,814
New +$204K
BEN icon
271
Franklin Resources
BEN
$16.9B
$203K 0.03%
6,668
+9
+0.1% +$290
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.03%
+2,781
New +$189K
BIIB icon
273
Biogen
BIIB
$31.1B
$201K 0.02%
+570
New +$196K
ALDR
274
DELISTED
Alder Biopharmaceuticals
ALDR
$197K 0.02%
+11,815
New +$214K
HYT icon
275
BlackRock Corporate High Yield Fund
HYT
$1.35B
$188K 0.02%
17,890
– –
9 10
11
12 13

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SCA
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HAG
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RG
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EC
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MAS
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DSCM
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.