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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
AMGN icon
51
Amgen
AMGN
$203B
$1.89M 0.23%
9,094
+6,472
+247% +$1.28M
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.88M 0.23%
20,851
+26
+0.1% +$2.35K
T icon
53
AT&T
T
$167B
$1.84M 0.23%
72,538
+4,713
+7% +$115K
MRK icon
54
Merck
MRK
$323B
$1.81M 0.22%
26,820
+8
+0% +$510
NEWR
55
DELISTED
New Relic, Inc.
NEWR
$1.8M 0.22%
19,061
+50
+0.3% +$5.18K
TEX icon
56
Terex
TEX
$7.89B
$1.79M 0.22%
44,933
-83
-0.2% -$3.38K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.75M 0.21%
13,798
+47
+0.3% +$5.9K
CVX icon
58
Chevron
CVX
$378B
$1.74M 0.21%
14,186
-121
-0.8% -$14.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$1.72M 0.21%
28,800
+540
+2% +$32.3K
MMM icon
60
3M
MMM
$91.9B
$1.71M 0.21%
9,729
-459
-5% -$79.1K
IBM icon
61
IBM
IBM
$204B
$1.71M 0.21%
11,812
+66
+0.6% +$9.22K
DIS icon
62
Walt Disney
DIS
$168B
$1.68M 0.21%
14,329
-196
-1% -$21.8K
CSCO icon
63
Cisco
CSCO
$452B
$1.66M 0.2%
34,183
-622
-2% -$28K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$1.58M 0.19%
5,087
-1,000
-16% -$316K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.55M 0.19%
35,068
+8,064
+30% +$347K
PEP icon
66
PepsiCo
PEP
$191B
$1.52M 0.19%
13,633
+882
+7% +$99.9K
USB icon
67
US Bancorp
USB
$98.9B
$1.52M 0.19%
28,747
+639
+2% +$33.9K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.52M 0.19%
31,882
+719
+2% +$34.8K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.51M 0.19%
13,477
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.99T
$1.5M 0.18%
24,900
-320
-1% -$19.4K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.5M 0.18%
15,325
-40
-0.3% -$3.88K
NFLX icon
72
Netflix
NFLX
$293B
$1.5M 0.18%
40,030
-85,230
-68% -$3.09M
ORCL icon
73
Oracle
ORCL
$345B
$1.48M 0.18%
28,630
+505
+2% +$24.5K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$1.44M 0.18%
12,384
+5,252
+74% +$603K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$1.42M 0.18%
12,867
-345
-3% -$37.7K
1 2
3
4 5

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HAG
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CWM
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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.