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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.8B
$1.83M 0.24%
166,854
+39,984
+32% +$437K
HAPN
52
Happen Inc
HAPN
$2.08B
$1.83M 0.24%
96,373
+16,820
+21% +$285K
COST icon
53
Costco
COST
$415B
$1.81M 0.23%
8,671
+1,974
+29% +$390K
CVX icon
54
Chevron
CVX
$388B
$1.81M 0.23%
14,307
+2,021
+16% +$251K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$1.76M 0.23%
6,087
-439
-7% -$129K
TSLA icon
56
Tesla
TSLA
$1.24T
$1.74M 0.22%
76,230
-3,810
-5% -$77.4K
MMM icon
57
3M
MMM
$89B
$1.68M 0.22%
10,188
+1,454
+17% +$248K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$1.67M 0.21%
13,751
-2,087
-13% -$254K
T icon
59
AT&T
T
$165B
$1.65M 0.21%
67,825
+22,267
+49% +$559K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$1.58M 0.2%
28,260
+2,360
+9% +$128K
IBM icon
61
IBM
IBM
$202B
$1.57M 0.2%
11,746
+1,001
+9% +$140K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.55M 0.2%
13,477
+30
+0.2% +$3.59K
MRK icon
63
Merck
MRK
$324B
$1.55M 0.2%
26,812
+2,358
+10% +$133K
DIS icon
64
Walt Disney
DIS
$165B
$1.52M 0.2%
14,525
-2,688
-16% -$275K
SFIX
65
Stitch Fix
SFIX
$478M
$1.5M 0.19%
+54,757
New +$1.24M
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.5M 0.19%
31,163
+5,743
+23% +$271K
CSCO icon
67
Cisco
CSCO
$450B
$1.5M 0.19%
34,805
-198
-0.6% -$8.65K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.19%
14,005
-633
-4% -$67.1K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$1.46M 0.19%
5,853
+1,092
+23% +$271K
PFE icon
70
Pfizer
PFE
$140B
$1.43M 0.18%
41,548
+9,351
+29% +$320K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$1.42M 0.18%
25,220
+160
+0.6% +$8.7K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.42M 0.18%
15,365
+240
+2% +$22.1K
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$1.41M 0.18%
8,820
+1,251
+17% +$191K
USB icon
74
US Bancorp
USB
$99.6B
$1.41M 0.18%
28,108
-417
-1% -$21.2K
PEP icon
75
PepsiCo
PEP
$186B
$1.39M 0.18%
12,751
+4,225
+50% +$436K
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.