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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
ORCL icon
76
Oracle
ORCL
$346B
$1.24M 0.17%
26,997
-4,525
-14% -$225K
TWX
77
DELISTED
Time Warner Inc
TWX
$1.22M 0.17%
12,935
-261
-2% -$24.6K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.16%
15,451
-2,728
-15% -$212K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.18M 0.16%
19,315
-5
-0% -$306
RNG icon
80
RingCentral
RNG
$4.77B
$1.18M 0.16%
18,512
– –
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.18M 0.16%
25,420
-418
-2% -$19.5K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$971B
$1.15M 0.16%
4,761
+549
+13% +$138K
TWOU
83
DELISTED
2U Inc
TWOU
$1.11M 0.15%
440
+1
+0.2% +$2.31K
PFE icon
84
Pfizer
PFE
$144B
$1.08M 0.15%
32,197
-3,998
-11% -$137K
ISRG icon
85
Intuitive Surgical
ISRG
$130B
$1.04M 0.14%
7,569
-6
-0.1% -$837
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.02M 0.14%
18,798
+169
+0.9% +$9.42K
GE icon
87
GE Aerospace
GE
$377B
$1.01M 0.14%
15,660
-5,175
-25% -$383K
ANET icon
88
Arista Networks
ANET
$214B
$1.01M 0.14%
63,344
+128
+0.2% +$2.16K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$1.01M 0.14%
42,618
+210
+0.5% +$5.12K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$40B
$993K 0.14%
13,162
+671
+5% +$51.4K
WMT icon
91
Walmart Inc
WMT
$900B
$986K 0.14%
33,261
-5,811
-15% -$187K
VZ icon
92
Verizon
VZ
$201B
$975K 0.13%
20,399
-5,210
-20% -$262K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$969K 0.13%
18,078
-1,182
-6% -$63.7K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$956K 0.13%
43,390
+180
+0.4% +$4.12K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$945K 0.13%
25,165
-654
-3% -$24.5K
PEP icon
96
PepsiCo
PEP
$195B
$931K 0.13%
8,526
-1,012
-11% -$115K
CHGG icon
97
Chegg
CHGG
$121M
$929K 0.13%
44,948
– –
Z icon
98
Zillow
Z
$7.7B
$919K 0.13%
17,081
+259
+2% +$12.5K
JWN
99
DELISTED
Nordstrom
JWN
$898K 0.12%
18,556
+208
+1% +$10.3K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$71.9B
$884K 0.12%
22,792
-1,736
-7% -$69.3K
2 3
4
5 6

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SCA
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HAG
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CWM
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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.