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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
SWIR
126
DELISTED
Sierra Wireless
SWIR
$664K 0.08%
33,036
-6,000
-15% -$112K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$657K 0.08%
1,788
-98
-5% -$35.9K
Z icon
128
Zillow
Z
$7.65B
$648K 0.08%
14,640
-2,609
-15% -$136K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$644K 0.08%
15,697
-621
-4% -$26.1K
ALL icon
130
Allstate
ALL
$69.4B
$637K 0.08%
6,451
-312
-5% -$30.4K
OEF icon
131
iShares S&P 100 ETF
OEF
$19.9B
$636K 0.08%
4,905
+18
+0.4% +$2.28K
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.5B
$636K 0.08%
37,928
+120
+0.3% +$2K
TYL icon
133
Tyler Technologies
TYL
$13.7B
$633K 0.08%
2,583
+54
+2% +$12.8K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$626K 0.08%
11,612
+9
+0.1% +$482
MO icon
135
Altria Group
MO
$125B
$620K 0.08%
10,287
+999
+11% +$59.3K
PM icon
136
Philip Morris
PM
$315B
$607K 0.07%
7,443
+769
+12% +$63.1K
QCOM icon
137
Qualcomm
QCOM
$172B
$606K 0.07%
8,418
-1,171
-12% -$77.1K
CVS icon
138
CVS Health
CVS
$139B
$603K 0.07%
7,662
-4,420
-37% -$316K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.9B
$597K 0.07%
6,859
– –
HAS icon
140
Hasbro
HAS
$13.5B
$590K 0.07%
5,612
– –
SPTS icon
141
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$590K 0.07%
20,024
+2,883
+17% +$85K
NVDA icon
142
NVIDIA
NVDA
$4.77T
$585K 0.07%
83,240
-23,320
-22% -$152K
SPGI icon
143
S&P Global
SPGI
$125B
$583K 0.07%
2,983
+7
+0.2% +$1.45K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$573K 0.07%
7,340
-1,953
-21% -$153K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$112B
$568K 0.07%
15,072
-570
-4% -$20.9K
LLY icon
146
Eli Lilly
LLY
$1.09T
$557K 0.07%
5,191
-20
-0.4% -$2K
ULTA icon
147
Ulta Beauty
ULTA
$21.6B
$556K 0.07%
1,970
+75
+4% +$19.1K
XYZ
148
Block Inc
XYZ
$49B
$540K 0.07%
5,458
-6,114
-53% -$472K
MA icon
149
Mastercard
MA
$496B
$536K 0.07%
2,407
-79
-3% -$16.5K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$536K 0.07%
5,020
+100
+2% +$10.6K
4 5
6
7 8

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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.