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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
CELG
151
DELISTED
Celgene Corp
CELG
$595K 0.08%
7,490
+40
+0.5% +$3.32K
OEF icon
152
iShares S&P 100 ETF
OEF
$19.8B
$585K 0.08%
4,887
– –
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$580K 0.07%
6,816
+141
+2% +$12.1K
FND icon
154
Floor & Decor
FND
$5.81B
$579K 0.07%
11,741
-101
-0.9% -$5.19K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.1B
$570K 0.07%
6,859
-474
-6% -$39.7K
TYL icon
156
Tyler Technologies
TYL
$12.2B
$562K 0.07%
2,529
+4
+0.2% +$900
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$543K 0.07%
15,642
-2,250
-13% -$77.2K
PM icon
158
Philip Morris
PM
$301B
$539K 0.07%
6,674
+1,660
+33% +$141K
QCOM icon
159
Qualcomm
QCOM
$176B
$538K 0.07%
9,589
-452
-5% -$25.2K
FRPT icon
160
Freshpet
FRPT
$2.83B
$533K 0.07%
19,407
-119
-0.6% -$2.54K
ZG icon
161
Zillow
ZG
$7.02B
$529K 0.07%
8,859
– –
MO icon
162
Altria Group
MO
$122B
$527K 0.07%
9,288
+1,566
+20% +$90.3K
HAS icon
163
Hasbro
HAS
$12.6B
$518K 0.07%
5,612
+1,800
+47% +$158K
MDB icon
164
MongoDB
MDB
$24B
$512K 0.07%
10,313
– –
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$507K 0.07%
+17,141
New +$506K
TAL icon
166
TAL Education Group
TAL
$5.71B
$507K 0.07%
13,764
– –
LPSN icon
167
LivePerson
LPSN
$18.9M
$503K 0.06%
1,590
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$501K 0.06%
+4,920
New +$499K
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$500K 0.06%
22,190
-21,200
-49% -$478K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$493K 0.06%
+6,082
New +$486K
MA icon
171
Mastercard
MA
$477B
$489K 0.06%
2,486
+517
+26% +$97.2K
TXN icon
172
Texas Instruments
TXN
$255B
$489K 0.06%
4,435
-191
-4% -$20.7K
AMGN icon
173
Amgen
AMGN
$203B
$484K 0.06%
2,622
+108
+4% +$19.1K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$473K 0.06%
3,983
+864
+28% +$107K
SENS icon
175
Senseonics Holdings Inc
SENS
$254M
$469K 0.06%
+5,708
New +$409K
5 6
7
8 9

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HAG
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CWM
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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.