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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 Morningstar 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
TTMI icon
276
TTM Technologies
TTMI
$10.6B
$200K 0.03%
13,106
– –
HYT icon
277
BlackRock Corporate High Yield Fund
HYT
$1.36B
$189K 0.03%
17,890
– –
RFP
278
DELISTED
Resolute Forest Products Inc.
RFP
$165K 0.02%
19,856
– –
CVS icon
279
CVS Health
CVS
$135B
$129K 0.02%
12,045
-616
-5% -$44.2K
PDFS icon
280
PDF Solutions
PDFS
$1.72B
$125K 0.02%
10,717
– –
AMD icon
281
Advanced Micro Devices
AMD
$700B
$106K 0.01%
+10,550
New +$125K
ELVT
282
DELISTED
Elevate Credit, Inc.
ELVT
$103K 0.01%
+14,601
New +$108K
PLUG icon
283
Plug Power
PLUG
$2.65B
$95K 0.01%
50,000
– –
TRAK icon
284
ReposiTrak
TRAK
$160M
$92K 0.01%
+10,500
New +$104K
F icon
285
Ford
F
$60.9B
$72K 0.01%
15,713
-4,634
-23% -$52.3K
OPCH icon
286
Option Care Health
OPCH
$3.58B
$56K 0.01%
5,713
– –
TTPH
287
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$49K 0.01%
791
– –
S
288
DELISTED
Sprint Corporation
S
$49K 0.01%
10,041
– –
KGC icon
289
Kinross Gold
KGC
$27.7B
$45K 0.01%
11,286
– –
WG
290
DELISTED
Willbros Group
WG
$8K ﹤0.01%
15,000
– –
GSAT icon
291
Globalstar
GSAT
$10.1B
$7K ﹤0.01%
667
-12,666
-95% -$188K
AVGO icon
292
Broadcom
AVGO
$1.76T
– –
-8,880
Closed -$228K
AXON
293
Axon Enterprise
AXON
$42.8B
– –
-12,053
Closed -$319K
BEN icon
294
Franklin Resources
BEN
$16.8B
– –
-4,942
Closed -$214K
CI icon
295
Cigna
CI
$78.4B
– –
-1,294
Closed -$263K
DUK icon
296
Duke Energy
DUK
$101B
– –
-3,756
Closed -$316K
EMR icon
297
Emerson Electric
EMR
$81.6B
– –
-2,989
Closed -$208K
K
298
DELISTED
Kellanova
K
– –
-3,608
Closed -$230K
KMI icon
299
Kinder Morgan
KMI
$70.9B
– –
-12,023
Closed -$217K
LEG icon
300
Leggett & Platt
LEG
$1.4B
– –
-4,533
Closed -$216K
9 10 11
12
13

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CIP
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SCA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
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EC
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MAS
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DSCM
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HFM
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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.