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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
ABBV icon
101
AbbVie
ABBV
$454B
$912K 0.11%
9,642
+739
+8% +$70.1K
WBS icon
102
Webster Financial
WBS
$12.5B
$889K 0.11%
15,081
+166
+1% +$10.8K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$888K 0.11%
11,281
+85
+0.8% +$6.72K
UNH icon
104
UnitedHealth
UNH
$379B
$860K 0.11%
3,234
+20
+0.6% +$5.2K
GE icon
105
GE Aerospace
GE
$375B
$843K 0.1%
15,586
+837
+6% +$51.6K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$838K 0.1%
30,382
-1,591
-5% -$44.5K
HFWA icon
107
Heritage Financial
HFWA
$1.23B
$833K 0.1%
23,691
+2,061
+10% +$74K
UNP icon
108
Union Pacific
UNP
$178B
$823K 0.1%
5,055
+397
+9% +$59.8K
D icon
109
Dominion Energy
D
$61.8B
$821K 0.1%
11,680
+2,327
+25% +$165K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$811K 0.1%
7,177
+78
+1% +$8.86K
KO icon
111
Coca-Cola
KO
$362B
$788K 0.1%
17,069
+198
+1% +$9.05K
LMT icon
112
Lockheed Martin
LMT
$134B
$786K 0.1%
2,273
-15
-0.7% -$4.84K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$784K 0.1%
7,080
-929
-12% -$99.9K
CBRL icon
114
Cracker Barrel
CBRL
$1.17B
$783K 0.1%
5,325
+24
+0.5% +$3.6K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.1B
$778K 0.1%
12,528
+276
+2% +$16.7K
TSLA icon
116
Tesla
TSLA
$1.22T
$776K 0.1%
43,935
-32,295
-42% -$673K
ABT icon
117
Abbott
ABT
$182B
$763K 0.09%
10,400
+566
+6% +$37.2K
MCD icon
118
McDonald's
MCD
$192B
$761K 0.09%
4,547
-190
-4% -$30.4K
UA icon
119
Under Armour Class C
UA
$2.95B
$721K 0.09%
37,070
-18
-0% -$347
BMY icon
120
Bristol-Myers Squibb
BMY
$128B
$718K 0.09%
11,568
-1,310
-10% -$77.7K
ISRG icon
121
Intuitive Surgical
ISRG
$128B
$706K 0.09%
3,690
-5,130
-58% -$911K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$695K 0.09%
4,875
-227
-4% -$31.8K
PG icon
123
Procter & Gamble
PG
$346B
$671K 0.08%
8,064
-1,233
-13% -$101K
CELG
124
DELISTED
Celgene Corp
CELG
$671K 0.08%
7,501
+11
+0.1% +$972
CHTR icon
125
Charter Communications
CHTR
$15.7B
$669K 0.08%
2,053
-2
-0.1% -$610
3 4
5
6 7

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HAG
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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.