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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$967K 0.12%
18,204
+126
+0.7% +$6.7K
JWN
102
DELISTED
Nordstrom
JWN
$964K 0.12%
18,625
+69
+0.4% +$3.42K
FIVE icon
103
Five Below
FIVE
$11.2B
$963K 0.12%
9,856
– –
GE icon
104
GE Aerospace
GE
$367B
$962K 0.12%
14,749
-911
-6% -$60.8K
SHAK icon
105
Shake Shack
SHAK
$2.3B
$953K 0.12%
14,396
– –
WBS icon
106
Webster Financial
WBS
$12.3B
$950K 0.12%
14,915
– –
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$946K 0.12%
+33,913
New +$944K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$912K 0.12%
11,812
-550
-4% -$41.3K
BND icon
109
Vanguard Total Bond Market
BND
$157B
$887K 0.11%
11,196
+317
+3% +$25.1K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$868K 0.11%
4,940
+1,208
+32% +$207K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$856K 0.11%
22,689
-2,476
-10% -$92.2K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$850K 0.11%
31,973
+3,878
+14% +$107K
HUBS icon
113
HubSpot
HUBS
$10.5B
$830K 0.11%
6,618
-25
-0.4% -$2.96K
CBRL icon
114
Cracker Barrel
CBRL
$1.2B
$828K 0.11%
5,301
+709
+15% +$114K
ABBV icon
115
AbbVie
ABBV
$458B
$825K 0.11%
8,903
+2,111
+31% +$206K
RTX icon
116
RTX Corp
RTX
$287B
$814K 0.1%
10,346
-365
-3% -$28.6K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$814K 0.1%
8,009
+1,756
+28% +$179K
UNH icon
118
UnitedHealth
UNH
$382B
$789K 0.1%
3,214
-475
-13% -$114K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.9B
$785K 0.1%
7,132
– –
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$784K 0.1%
7,099
+96
+1% +$10.6K
UA icon
121
Under Armour Class C
UA
$2.92B
$782K 0.1%
37,088
-500
-1% -$8.89K
ADSK icon
122
Autodesk
ADSK
$44.3B
$760K 0.1%
5,796
-9
-0.2% -$1.19K
HFWA icon
123
Heritage Financial
HFWA
$1.24B
$754K 0.1%
+21,630
New +$693K
MCD icon
124
McDonald's
MCD
$188B
$742K 0.1%
4,737
+245
+5% +$39.7K
KO icon
125
Coca-Cola
KO
$354B
$740K 0.1%
16,871
+1,038
+7% +$44.8K
3 4
5
6 7

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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.