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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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$870K 0.12%
10,879
-12,301
-53% -$985K
RTX icon
102
RTX Corp
RTX
$295B
$848K 0.12%
10,711
-436
-4% -$36K
WBS icon
103
Webster Financial
WBS
$12.5B
$826K 0.11%
14,915
+5,387
+57% +$305K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$794K 0.11%
10,126
-10,620
-51% -$834K
UNH icon
105
UnitedHealth
UNH
$389B
$789K 0.11%
3,689
-14,651
-80% -$3.35M
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.6B
$780K 0.11%
7,132
-1,061
-13% -$121K
T icon
107
AT&T
T
$169B
$777K 0.11%
45,558
-1,407
-3% -$39.2K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$775K 0.11%
28,095
+1,761
+7% +$50.7K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.55B
$771K 0.11%
7,220
+273
+4% +$30.3K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$766K 0.11%
7,003
+11
+0.2% +$1.24K
LMT icon
111
Lockheed Martin
LMT
$134B
$765K 0.11%
2,265
+138
+6% +$47K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$746K 0.1%
12,362
-2,179
-15% -$166K
CBRL icon
113
Cracker Barrel
CBRL
$1.2B
$731K 0.1%
4,592
-57
-1% -$9.44K
ADSK icon
114
Autodesk
ADSK
$50.1B
$729K 0.1%
5,805
+101
+2% +$12K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$724K 0.1%
11,449
-1,211
-10% -$77.9K
FIVE icon
116
Five Below
FIVE
$11.5B
$723K 0.1%
9,856
+32
+0.3% +$2.16K
HUBS icon
117
HubSpot
HUBS
$12.2B
$719K 0.1%
6,643
+10
+0.2% +$1.04K
PG icon
118
Procter & Gamble
PG
$347B
$706K 0.1%
8,911
-1,130
-11% -$94.2K
MCD icon
119
McDonald's
MCD
$194B
$702K 0.1%
4,492
-3,346
-43% -$550K
ALGN icon
120
Align Technology
ALGN
$12.6B
$690K 0.1%
2,747
-990
-26% -$254K
KO icon
121
Coca-Cola
KO
$380B
$688K 0.09%
15,833
-1,127
-7% -$50.6K
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.5B
$673K 0.09%
39,932
+228
+0.6% +$3.93K
QQQ icon
123
Invesco QQQ Trust
QQQ
$445B
$670K 0.09%
4,183
+498
+14% +$82.3K
CELG
124
DELISTED
Celgene Corp
CELG
$665K 0.09%
7,450
-189
-2% -$18.1K
EPAM icon
125
EPAM Systems
EPAM
$5.25B
$659K 0.09%
5,758
– –
3 4
5
6 7

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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.