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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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.46B
$516K 0.07%
14,935
-580
-4% -$20.9K
C icon
152
Citigroup
C
$222B
$511K 0.07%
7,568
-1,935
-20% -$145K
TAL icon
153
TAL Education Group
TAL
$5.79B
$511K 0.07%
13,764
– –
ROKU icon
154
Roku
ROKU
$21.3B
$499K 0.07%
+16,032
New +$660K
PM icon
155
Philip Morris
PM
$312B
$498K 0.07%
5,014
-219
-4% -$22.8K
ABT icon
156
Abbott
ABT
$187B
$492K 0.07%
8,205
-194
-2% -$11.7K
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$483K 0.07%
+7,097
New +$492K
MO icon
158
Altria Group
MO
$125B
$481K 0.07%
7,722
-2,076
-21% -$137K
TXN icon
159
Texas Instruments
TXN
$253B
$481K 0.07%
4,626
-26
-0.6% -$2.81K
LLY icon
160
Eli Lilly
LLY
$1.09T
$480K 0.07%
6,201
-1,021
-14% -$82.2K
ZG icon
161
Zillow
ZG
$7.74B
$478K 0.07%
8,859
– –
ALNY icon
162
Alnylam Pharmaceuticals
ALNY
$38.5B
$477K 0.07%
4,004
-18
-0.4% -$2.32K
DHR icon
163
Danaher
DHR
$140B
$474K 0.07%
5,460
-418
-7% -$36.6K
ETSY icon
164
Etsy
ETSY
$8.21B
$470K 0.06%
16,735
+4,827
+41% +$108K
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$469K 0.06%
10,602
+50
+0.5% +$2.3K
LITE icon
166
Lumentum
LITE
$50.7B
$467K 0.06%
7,321
-666
-8% -$38.2K
EXAS
167
DELISTED
Exact Sciences
EXAS
$465K 0.06%
11,539
-930
-7% -$45.4K
APD icon
168
Air Products & Chemicals
APD
$65.2B
$460K 0.06%
2,892
+50
+2% +$8.24K
PYPL icon
169
PayPal
PYPL
$51.4B
$453K 0.06%
5,975
+29
+0.5% +$2.3K
MDB icon
170
MongoDB
MDB
$25B
$448K 0.06%
10,313
+3,116
+43% +$101K
ALK icon
171
Alaska Air
ALK
$5.42B
$447K 0.06%
7,214
+2,439
+51% +$162K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$442K 0.06%
1,294
+288
+29% +$100K
WPP icon
173
WPP
WPP
$4.59B
$441K 0.06%
5,545
-1,888
-25% -$168K
AMGN icon
174
Amgen
AMGN
$212B
$429K 0.06%
2,514
-377
-13% -$69.2K
CENTA icon
175
Central Garden & Pet Co Class A
CENTA
$2.44B
$415K 0.06%
13,106
– –
5 6
7
8 9

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HAG
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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.