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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
PCAR icon
26
PACCAR
PCAR
$69.6B
$3.46M 0.42%
75,998
+39
+0.1% +$1.72K
VV icon
27
Vanguard Large-Cap ETF
VV
$51.9B
$3.34M 0.41%
25,050
-1,393
-5% -$182K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.33M 0.41%
15,488
-209
-1% -$44.6K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$3.25M 0.4%
91,935
+23,983
+35% +$849K
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.86M 0.35%
25,342
-881
-3% -$100K
NKE icon
31
Nike
NKE
$61.9B
$2.81M 0.35%
33,141
-35
-0.1% -$2.81K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.72M 0.33%
19,662
+335
+2% +$44.5K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$2.61M 0.32%
63,660
-3,876
-6% -$158K
WFC icon
34
Wells Fargo
WFC
$261B
$2.61M 0.32%
49,583
-1,752
-3% -$100K
HD icon
35
Home Depot
HD
$332B
$2.57M 0.32%
12,417
-1,003
-7% -$202K
XOM icon
36
ExxonMobil
XOM
$651B
$2.54M 0.31%
29,849
-1,387
-4% -$113K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.53M 0.31%
15,379
-161
-1% -$29.1K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.52M 0.31%
37,206
+14
+0% +$931
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.49M 0.31%
33,537
+1,297
+4% +$94.9K
BA icon
40
Boeing
BA
$165B
$2.38M 0.29%
6,400
-12
-0.2% -$4.22K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.24M 0.28%
7
– –
ADBE icon
42
Adobe
ADBE
$89.5B
$2.22M 0.27%
8,227
-744
-8% -$192K
HAPN
43
Happen Inc
HAPN
$2.08B
$2.2M 0.27%
113,194
+16,821
+17% +$327K
V icon
44
Visa
V
$677B
$2.15M 0.26%
14,338
-223
-2% -$31.7K
COST icon
45
Costco
COST
$415B
$2.15M 0.26%
9,141
+470
+5% +$106K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$2.07M 0.25%
18,679
-351
-2% -$39.2K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.99M 0.25%
14,303
+744
+5% +$104K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$1.98M 0.24%
168,306
+1,452
+0.9% +$16.7K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$1.92M 0.24%
11,810
-1,272
-10% -$206K
PFE icon
50
Pfizer
PFE
$140B
$1.92M 0.24%
45,896
+4,348
+10% +$167K
1
2
3 4 5

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HAG
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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.