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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 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
NFLX icon
26
Netflix
NFLX
$293B
$4.29M 0.59%
145,360
-1,810
-1% -$49.3K
GBX icon
27
The Greenbrier Companies
GBX
$1.56B
$3.79M 0.52%
75,437
+96
+0.1% +$4.88K
PCAR icon
28
PACCAR
PCAR
$70.2B
$3.35M 0.46%
75,944
-105
-0.1% -$4.97K
VV icon
29
Vanguard Large-Cap ETF
VV
$51.9B
$3.21M 0.44%
26,464
-509
-2% -$63.9K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.03M 0.42%
15,920
-150
-0.9% -$28.8K
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$2.7M 0.37%
69,936
-1,404
-2% -$55.3K
JPM icon
32
JPMorgan Chase
JPM
$947B
$2.62M 0.36%
23,861
-977
-4% -$111K
CMCSA icon
33
Comcast
CMCSA
$80.9B
$2.58M 0.36%
75,443
+5,446
+8% +$211K
WFC icon
34
Wells Fargo
WFC
$264B
$2.53M 0.35%
48,331
-2,035
-4% -$121K
HD icon
35
Home Depot
HD
$335B
$2.48M 0.34%
13,940
+209
+2% +$39.2K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$2.4M 0.33%
18,714
-517
-3% -$69.9K
NEWR
37
DELISTED
New Relic, Inc.
NEWR
$2.37M 0.33%
31,933
-4,843
-13% -$324K
NKE icon
38
Nike
NKE
$62.5B
$2.15M 0.3%
32,369
-249
-0.8% -$16.4K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.09M 0.29%
7
+2
+40% +$616K
ACN icon
40
Accenture
ACN
$94.3B
$2.09M 0.29%
13,631
+3,711
+37% +$588K
BA icon
41
Boeing
BA
$167B
$2.09M 0.29%
6,369
-66
-1% -$22.3K
XOM icon
42
ExxonMobil
XOM
$642B
$2.02M 0.28%
27,049
-90
-0.3% -$7.19K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2M 0.28%
32,458
+1,360
+4% +$84.9K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.93M 0.27%
22,375
+1,724
+8% +$153K
ADBE icon
45
Adobe
ADBE
$94.5B
$1.92M 0.26%
8,876
-862
-9% -$175K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.9B
$1.91M 0.26%
12,967
-3,707
-22% -$553K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.9M 0.26%
15,838
+2,117
+15% +$264K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.26%
16,706
-1,979
-11% -$223K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.87M 0.26%
26,092
+1,561
+6% +$115K
TEX icon
50
Terex
TEX
$7.89B
$1.82M 0.25%
48,716
+10,257
+27% +$445K
1
2
3 4 5

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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.