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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
VTV icon
76
Vanguard Value ETF
VTV
$189B
$1.37M 0.18%
13,212
+358
+3% +$37.5K
STX icon
77
Seagate
STX
$193B
$1.36M 0.17%
24,062
+2,234
+10% +$129K
BAC icon
78
Bank of America
BAC
$435B
$1.34M 0.17%
47,596
-3,674
-7% -$110K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 0.17%
33,905
-2,790
-8% -$108K
DD icon
80
DuPont de Nemours
DD
$18.6B
$1.31M 0.17%
7,877
-276
-3% -$46.2K
ORCL icon
81
Oracle
ORCL
$331B
$1.24M 0.16%
28,125
+1,128
+4% +$52K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.16%
28,123
-102
-0.4% -$4.55K
WW
83
DELISTED
WW International
WW
$1.21M 0.16%
11,931
+1,804
+18% +$142K
RNG icon
84
RingCentral
RNG
$4.05B
$1.21M 0.16%
17,127
-1,385
-7% -$99.1K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.13M 0.14%
19,378
+63
+0.3% +$3.83K
TWOU
86
DELISTED
2U Inc
TWOU
$1.1M 0.14%
439
-1
-0.2% -$2.65K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.1M 0.14%
27,004
+4,212
+18% +$169K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.14%
12,901
-2,550
-17% -$208K
Z icon
89
Zillow
Z
$7.04B
$1.02M 0.13%
17,249
+168
+1% +$9.31K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$1.02M 0.13%
40,794
-1,824
-4% -$44.7K
ANET icon
91
Arista Networks
ANET
$219B
$1.02M 0.13%
63,216
-128
-0.2% -$2.09K
ETSY icon
92
Etsy
ETSY
$7.65B
$1.01M 0.13%
24,022
+7,287
+44% +$237K
CHGG icon
93
Chegg
CHGG
$108M
$1.01M 0.13%
36,371
-8,577
-19% -$216K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.01M 0.13%
19,401
+603
+3% +$32.7K
VZ icon
95
Verizon
VZ
$194B
$995K 0.13%
19,781
-618
-3% -$29.9K
CRM icon
96
Salesforce
CRM
$134B
$994K 0.13%
7,286
+2,266
+45% +$289K
ALGN icon
97
Align Technology
ALGN
$12B
$992K 0.13%
2,898
+151
+5% +$45K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$986K 0.13%
12,111
-1,051
-8% -$81.4K
WWE
99
DELISTED
World Wrestling Entertainment
WWE
$982K 0.13%
13,480
+4,195
+45% +$212K
ALK icon
100
Alaska Air
ALK
$5.15B
$979K 0.13%
16,219
+9,005
+125% +$558K
2 3
4
5 6

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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.