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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
MDB icon
301
MongoDB
MDB
$26.1B
– –
-10,313
Closed -$512K
MLM icon
302
Martin Marietta Materials
MLM
$35B
– –
-1,352
Closed -$302K
NYT icon
303
New York Times
NYT
$12.2B
– –
-27,904
Closed -$723K
OKTA icon
304
Okta
OKTA
$23.9B
– –
-8,563
Closed -$431K
OPCH icon
305
Option Care Health
OPCH
$3.85B
– –
-5,713
Closed -$67K
PDFS icon
306
PDF Solutions
PDFS
$1.86B
– –
-10,717
Closed -$128K
RNG icon
307
RingCentral
RNG
$4.75B
– –
-17,127
Closed -$1.21M
ROKU icon
308
Roku
ROKU
$21.4B
– –
-16,032
Closed -$683K
SENS icon
309
Senseonics Holdings Inc
SENS
$256M
– –
-5,708
Closed -$469K
SHAK icon
310
Shake Shack
SHAK
$2.53B
– –
-14,396
Closed -$953K
SLB icon
311
SLB Ltd
SLB
$75.7B
– –
-3,747
Closed -$251K
SRPT icon
312
Sarepta Therapeutics
SRPT
$1.63B
– –
-4,685
Closed -$619K
TAL icon
313
TAL Education Group
TAL
$5.86B
– –
-13,764
Closed -$507K
TRAK icon
314
ReposiTrak
TRAK
$161M
– –
-10,500
Closed -$83K
TTWO icon
315
Take-Two Interactive
TTWO
$46.4B
– –
-1,996
Closed -$236K
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$152B
– –
-6,442
Closed -$349K
WELL icon
317
Welltower
WELL
$174B
– –
-4,605
Closed -$289K
WW
318
DELISTED
WW International
WW
– –
-11,931
Closed -$1.21M
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
– –
-16,943
Closed -$440K
TWOU
320
DELISTED
2U Inc
TWOU
– –
-439
Closed -$1.1M
WWE
321
DELISTED
World Wrestling Entertainment
WWE
– –
-13,480
Closed -$982K
TWTR
322
DELISTED
Twitter, Inc.
TWTR
– –
-16,034
Closed -$700K
PVTL
323
DELISTED
Pivotal Software, Inc.
PVTL
– –
-17,844
Closed -$433K
FMI
324
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,913
Closed -$398K
ATVI
325
DELISTED
Activision Blizzard
ATVI
– –
-2,997
Closed -$229K
9 10 11 12
13

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SCA
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HAG
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CWM
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RG
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MAS
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DSCM
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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.