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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
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$3.3M 0.42%
26,443
-21
-0.1% -$2.61K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.21M 0.41%
15,697
-223
-1% -$44.6K
PCAR icon
28
PACCAR
PCAR
$69.6B
$3.14M 0.4%
75,959
+15
+0% +$648
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.02M 0.39%
15,540
-19,494
-56% -$3.52M
WFC icon
30
Wells Fargo
WFC
$261B
$2.85M 0.37%
51,335
+3,004
+6% +$161K
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.73M 0.35%
26,223
+2,362
+10% +$259K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$2.66M 0.34%
67,536
-2,400
-3% -$94.2K
NKE icon
33
Nike
NKE
$61.9B
$2.64M 0.34%
33,176
+807
+2% +$56.9K
HD icon
34
Home Depot
HD
$332B
$2.62M 0.34%
13,420
-520
-4% -$97.1K
XOM icon
35
ExxonMobil
XOM
$651B
$2.58M 0.33%
31,236
+4,187
+15% +$334K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.36M 0.3%
37,192
+4,734
+15% +$298K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$2.35M 0.3%
19,327
+613
+3% +$76.5K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.29M 0.3%
32,240
+6,148
+24% +$446K
ACN icon
39
Accenture
ACN
$89.9B
$2.29M 0.29%
13,996
+365
+3% +$56.8K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$2.23M 0.29%
67,952
-7,491
-10% -$244K
ADBE icon
41
Adobe
ADBE
$89.5B
$2.19M 0.28%
8,971
+95
+1% +$22.5K
BA icon
42
Boeing
BA
$165B
$2.15M 0.28%
6,412
+43
+0.7% +$14.8K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.28%
19,030
+2,324
+14% +$261K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$2.04M 0.26%
13,082
+115
+0.9% +$17.6K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.97M 0.25%
7
– –
V icon
46
Visa
V
$677B
$1.93M 0.25%
14,561
+938
+7% +$121K
NEWR
47
DELISTED
New Relic, Inc.
NEWR
$1.91M 0.25%
19,011
-12,922
-40% -$1.15M
TEX icon
48
Terex
TEX
$7.98B
$1.9M 0.24%
45,016
-3,700
-8% -$147K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.84M 0.24%
20,825
-1,550
-7% -$136K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.84M 0.24%
13,559
+1,437
+12% +$193K
1
2
3 4 5

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HAG
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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.