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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
CHTR icon
126
Charter Communications
CHTR
$16.7B
$656K 0.09%
2,109
+55
+3% +$19.3K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$648K 0.09%
13,786
-2,473
-15% -$119K
WW
128
DELISTED
WW International
WW
$645K 0.09%
+10,127
New +$649K
ABBV icon
129
AbbVie
ABBV
$465B
$643K 0.09%
6,792
-463
-6% -$50.9K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$113B
$632K 0.09%
6,253
+90
+1% +$9.33K
AZUL
131
DELISTED
Azul
AZUL
$624K 0.09%
17,948
– –
FND icon
132
Floor & Decor
FND
$6.14B
$617K 0.09%
11,842
+8
+0.1% +$378
NVDA icon
133
NVIDIA
NVDA
$4.77T
$612K 0.08%
105,760
-7,720
-7% -$45.3K
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$612K 0.08%
3,732
+570
+18% +$94K
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$609K 0.08%
4,702
+78
+2% +$10.2K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.9B
$605K 0.08%
7,333
+1
+0% +$86
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$599K 0.08%
11,592
-1,277
-10% -$66.6K
SHAK icon
138
Shake Shack
SHAK
$2.55B
$599K 0.08%
14,396
+3,817
+36% +$159K
AMAT icon
139
Applied Materials
AMAT
$378B
$586K 0.08%
10,529
+2,191
+26% +$122K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$112B
$585K 0.08%
17,892
-476
-3% -$16K
CRM icon
141
Salesforce
CRM
$149B
$584K 0.08%
5,020
-95
-2% -$10.9K
A icon
142
Agilent Technologies
A
$39.7B
$578K 0.08%
8,636
-3
-0% -$210
VLRS
143
Controladora Vuela Compania de Aviacion
VLRS
$910M
$574K 0.08%
70,423
+55,423
+369% +$459K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$572K 0.08%
6,675
-1,200
-15% -$104K
OEF icon
145
iShares S&P 100 ETF
OEF
$19.8B
$567K 0.08%
4,887
+16
+0.3% +$1.94K
QCOM icon
146
Qualcomm
QCOM
$172B
$556K 0.08%
10,041
+2,871
+40% +$183K
UA icon
147
Under Armour Class C
UA
$2.97B
$539K 0.07%
37,588
+12,578
+50% +$177K
TYL icon
148
Tyler Technologies
TYL
$13.7B
$533K 0.07%
2,525
– –
WY icon
149
Weyerhaeuser
WY
$17.7B
$529K 0.07%
15,105
-369
-2% -$13K
PRFZ icon
150
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$517K 0.07%
20,060
-5,965
-23% -$156K
4 5
6
7 8

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SCA
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HAG
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CWM
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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.