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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$1.41M 0.17%
5,264
-589
-10% -$154K
BAC icon
77
Bank of America
BAC
$436B
$1.4M 0.17%
47,559
-37
-0.1% -$1.13K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.36M 0.17%
33,775
-130
-0.4% -$5.22K
DD icon
79
DuPont de Nemours
DD
$18.9B
$1.28M 0.16%
7,860
-17
-0.2% -$2.92K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.15%
11,722
-2,283
-16% -$242K
STX icon
81
Seagate
STX
$185B
$1.22M 0.15%
25,821
+1,759
+7% +$94K
ALK icon
82
Alaska Air
ALK
$5.3B
$1.19M 0.15%
17,282
+1,063
+7% +$68.9K
VZ icon
83
Verizon
VZ
$198B
$1.16M 0.14%
21,715
+1,934
+10% +$102K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.14%
13,239
+338
+3% +$29.6K
VLRS
85
Controladora Vuela Compania de Aviacion
VLRS
$898M
$1.14M 0.14%
+152,423
New +$1.09M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.13M 0.14%
26,212
-1,911
-7% -$82.4K
JWN
87
DELISTED
Nordstrom
JWN
$1.12M 0.14%
18,689
+64
+0.3% +$3.66K
CRM icon
88
Salesforce
CRM
$142B
$1.06M 0.13%
6,681
-605
-8% -$89.8K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.13%
10,966
-846
-7% -$72.1K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$1.04M 0.13%
38,790
-2,004
-5% -$52.4K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.03M 0.13%
5,510
+570
+12% +$105K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.03M 0.13%
19,784
+383
+2% +$20K
SFIX
93
Stitch Fix
SFIX
$536M
$1.02M 0.13%
23,256
-31,501
-58% -$1.15M
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$976K 0.12%
35,213
+1,300
+4% +$36.2K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$976K 0.12%
17,375
-2,003
-10% -$115K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.8B
$957K 0.12%
11,860
-251
-2% -$20.7K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$945K 0.12%
25,458
+2,769
+12% +$104K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$939K 0.12%
17,688
-516
-3% -$27.5K
QQQ icon
99
Invesco QQQ Trust
QQQ
$449B
$931K 0.11%
+5,013
New +$907K
RTX icon
100
RTX Corp
RTX
$294B
$924K 0.11%
10,500
+154
+1% +$12.9K
2 3
4
5 6

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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.