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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$211K 0.03%
2,945
-272
-8% -$20.2K
RFP
277
DELISTED
Resolute Forest Products Inc.
RFP
$206K 0.03%
19,856
– –
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$205K 0.03%
+3,644
New +$204K
TDG icon
279
TransDigm Group
TDG
$71.9B
$205K 0.03%
+595
New +$196K
CTSH icon
280
Cognizant
CTSH
$22.3B
$203K 0.03%
2,564
-294
-10% -$23.1K
HPQ icon
281
HP
HPQ
$24.3B
$203K 0.03%
8,938
-3,526
-28% -$78.6K
UPS icon
282
United Parcel Service
UPS
$96B
$203K 0.03%
1,915
-53
-3% -$5.95K
AXON
283
Axon Enterprise
AXON
$42.4B
$202K 0.03%
+3,191
New +$173K
COL
284
DELISTED
Rockwell Collins
COL
$202K 0.03%
1,499
-24
-2% -$3.25K
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$201K 0.03%
+2,456
New +$196K
VLO icon
286
Valero Energy
VLO
$90.5B
$200K 0.03%
+1,805
New +$202K
AMPE
287
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$188K 0.02%
285
– –
HYT icon
288
BlackRock Corporate High Yield Fund
HYT
$1.35B
$187K 0.02%
17,890
– –
AMD icon
289
Advanced Micro Devices
AMD
$807B
$161K 0.02%
10,734
+184
+2% +$2.34K
CVS icon
290
CVS Health
CVS
$137B
$136K 0.02%
12,082
+37
+0.3% +$2.44K
PDFS icon
291
PDF Solutions
PDFS
$2B
$128K 0.02%
10,717
– –
TRAK icon
292
ReposiTrak
TRAK
$156M
$83K 0.01%
10,500
– –
F icon
293
Ford
F
$58.5B
$81K 0.01%
16,565
+852
+5% +$9.76K
OPCH icon
294
Option Care Health
OPCH
$3.42B
$67K 0.01%
5,713
– –
TTPH
295
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$57K 0.01%
791
– –
S
296
DELISTED
Sprint Corporation
S
$55K 0.01%
10,041
– –
KGC icon
297
Kinross Gold
KGC
$28.6B
$42K 0.01%
11,286
– –
GSAT icon
298
Globalstar
GSAT
$10.2B
$10K ﹤0.01%
1,333
+666
+100% +$6.01K
A icon
299
Agilent Technologies
A
$38.9B
– –
-8,636
Closed -$578K
AMAT icon
300
Applied Materials
AMAT
$410B
– –
-10,529
Closed -$586K
9 10 11
12
13

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HAG
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DSCM
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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.