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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
DIS icon
51
Walt Disney
DIS
$172B
$1.73M 0.24%
17,213
-949
-5% -$101K
V icon
52
Visa
V
$697B
$1.63M 0.22%
13,623
-337
-2% -$40.8K
MMM icon
53
3M
MMM
$94.1B
$1.6M 0.22%
8,734
+332
+4% +$65.8K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.6M 0.22%
13,447
-687
-5% -$83K
IBM icon
55
IBM
IBM
$214B
$1.58M 0.22%
10,745
-835
-7% -$126K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.22%
14,638
-111
-0.8% -$11.9K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.57M 0.22%
12,122
+709
+6% +$94K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$1.57M 0.22%
6,526
-21
-0.3% -$5.27K
BAC icon
59
Bank of America
BAC
$439B
$1.54M 0.21%
51,270
-4,003
-7% -$126K
CSCO icon
60
Cisco
CSCO
$456B
$1.5M 0.21%
35,003
-1,429
-4% -$60.6K
USB icon
61
US Bancorp
USB
$100B
$1.44M 0.2%
28,525
-4,078
-13% -$223K
TSLA icon
62
Tesla
TSLA
$1.21T
$1.42M 0.2%
80,040
+9,600
+14% +$211K
CVX icon
63
Chevron
CVX
$374B
$1.4M 0.19%
12,286
-435
-3% -$52K
HAPN
64
Happen Inc
HAPN
$2.19B
$1.39M 0.19%
79,553
+69,338
+679% +$1.34M
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.38M 0.19%
15,125
-148
-1% -$13.8K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.19%
36,695
-7,850
-18% -$300K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.9B
$1.35M 0.19%
126,870
+2,298
+2% +$25.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$1.34M 0.18%
25,900
-2,020
-7% -$112K
VTV icon
69
Vanguard Value ETF
VTV
$190B
$1.33M 0.18%
12,854
+145
+1% +$15.6K
DD icon
70
DuPont de Nemours
DD
$19B
$1.31M 0.18%
8,153
+3,757
+85% +$680K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$1.3M 0.18%
25,060
-1,760
-7% -$97.6K
STX icon
72
Seagate
STX
$169B
$1.28M 0.18%
21,828
+318
+1% +$16.9K
MRK icon
73
Merck
MRK
$326B
$1.27M 0.18%
24,454
-2,853
-10% -$154K
COST icon
74
Costco
COST
$429B
$1.26M 0.17%
6,697
+102
+2% +$19.2K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.25M 0.17%
28,225
-11,036
-28% -$501K
1 2
3
4 5

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HAG
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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.