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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$727K 0.09%
9,293
-833
-8% -$65.1K
PG icon
127
Procter & Gamble
PG
$343B
$726K 0.09%
9,297
+386
+4% +$29K
NYT icon
128
New York Times
NYT
$11.6B
$723K 0.09%
+27,904
New +$657K
EPAM icon
129
EPAM Systems
EPAM
$4.69B
$716K 0.09%
5,758
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$713K 0.09%
12,878
+1,429
+12% +$77.2K
XYZ
131
Block Inc
XYZ
$45.9B
$713K 0.09%
11,572
+3,251
+39% +$179K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$31.1B
$701K 0.09%
+12,252
New +$693K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$700K 0.09%
16,034
+6,119
+62% +$215K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$689K 0.09%
16,318
+2,532
+18% +$114K
EXAS
135
DELISTED
Exact Sciences
EXAS
$688K 0.09%
11,514
-25
-0.2% -$1.34K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19B
$686K 0.09%
5,102
+400
+9% +$53.1K
ROKU icon
137
Roku
ROKU
$21.1B
$683K 0.09%
16,032
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$676K 0.09%
2,288
+23
+1% +$7.42K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$670K 0.09%
1,886
+592
+46% +$208K
UNP icon
140
Union Pacific
UNP
$183B
$660K 0.09%
4,658
+3,051
+190% +$425K
D icon
141
Dominion Energy
D
$62.5B
$638K 0.08%
9,353
+3,472
+59% +$226K
NVDA icon
142
NVIDIA
NVDA
$5.01T
$631K 0.08%
106,560
+800
+0.8% +$4.86K
SCHF icon
143
Schwab International Equity ETF
SCHF
$65.6B
$625K 0.08%
37,808
-2,124
-5% -$36.1K
SWIR
144
DELISTED
Sierra Wireless
SWIR
$625K 0.08%
39,036
-306,398
-89% -$5.2M
SRPT icon
145
Sarepta Therapeutics
SRPT
$1.66B
$619K 0.08%
4,685
+8
+0.2% +$754
ALL icon
146
Allstate
ALL
$66.9B
$617K 0.08%
+6,763
New +$643K
CWB icon
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$615K 0.08%
11,603
+11
+0.1% +$581
SPGI icon
148
S&P Global
SPGI
$126B
$607K 0.08%
+2,976
New +$588K
CHTR icon
149
Charter Communications
CHTR
$14.7B
$603K 0.08%
2,055
-54
-3% -$15.5K
ABT icon
150
Abbott
ABT
$180B
$600K 0.08%
9,834
+1,629
+20% +$98.8K
4 5
6
7 8

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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.