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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
(-12%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
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 |
T-Mobile US
TMUS
|
+$1.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$737K |
| 5 |
DuPont de Nemours
DD
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.43M |
| 3 |
Microsoft
MSFT
|
+$5.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Lloyds Banking Group
LYG
$85.2B
| – | – |
-18,361
| Closed | -$69K |
|
302
Moody's
MCO
$83.7B
| – | – |
-1,852
| Closed | -$273K |
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| – | – |
-5,005
| Closed | -$506K |
|
304
iShares Silver Trust
SLV
$27.7B
| – | – |
-10,429
| Closed | -$167K |
|
305
Snap
SNAP
$7.96B
| – | – |
-11,126
| Closed | -$163K |
|
306
Take-Two Interactive
TTWO
$46.1B
| – | – |
-1,978
| Closed | -$217K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,057
| Closed | -$222K |
|
|
ABB
308
DELISTED
ABB Ltd
ABB
| – | – |
-8,135
| Closed | -$218K |
|
|
ACIA
309
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-6,634
| Closed | -$240K |
|
|
INAP
310
DELISTED
Internap Corporation
INAP
| – | – |
-10,535
| Closed | -$166K |
|
|
MBVX
311
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
| – | – |
-3,333
| Closed | -$7K |
|
|
JUNO
312
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-7,444
| Closed | -$340K |
|
|
ATVI
313
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,881
| Closed | -$246K |
|
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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.