We are live on ! Find out more
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
CHRW icon
301
C.H. Robinson
CHRW
$20.6B
– –
-2,280
Closed -$214K
EBAY icon
302
eBay
EBAY
$50.3B
– –
-5,455
Closed -$220K
ECL icon
303
Ecolab
ECL
$76.4B
– –
-1,816
Closed -$249K
FTV icon
304
Fortive
FTV
$19.2B
– –
-4,315
Closed -$211K
HPE icon
305
Hewlett Packard
HPE
$63.8B
– –
-13,755
Closed -$241K
IBB icon
306
iShares Biotechnology ETF
IBB
$9.44B
– –
-7,220
Closed -$771K
IYH icon
307
iShares US Healthcare ETF
IYH
$3.38B
– –
-14,935
Closed -$516K
LITE icon
308
Lumentum
LITE
$55.4B
– –
-7,321
Closed -$467K
NTAP icon
309
NetApp
NTAP
$33.3B
– –
-3,781
Closed -$233K
PLUG icon
310
Plug Power
PLUG
$2.87B
– –
-50,000
Closed -$95K
PXF icon
311
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-6,419
Closed -$287K
QQQ icon
312
Invesco QQQ Trust
QQQ
$449B
– –
-4,183
Closed -$670K
RNST icon
313
Renasant Corp
RNST
$4B
– –
-9,716
Closed -$414K
SONY icon
314
Sony
SONY
$131B
– –
-22,780
Closed -$220K
TRV icon
315
Travelers Companies
TRV
$81.4B
– –
-1,711
Closed -$238K
VLRS
316
Controladora Vuela Compania de Aviacion
VLRS
$898M
– –
-70,423
Closed -$574K
STI
317
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,097
Closed -$483K
AABA
318
DELISTED
Altaba Inc
AABA
– –
-2,812
Closed -$208K
TWX
319
DELISTED
Time Warner Inc
TWX
– –
-12,935
Closed -$1.22M
WG
320
DELISTED
Willbros Group
WG
– –
-15,000
Closed -$8K
9 10 11 12
13

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.