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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
P
151
DELISTED
Pandora Media Inc
P
$534K 0.07%
56,105
+9,365
+20% +$78.9K
DATA
152
DELISTED
Tableau Software, Inc.
DATA
$512K 0.06%
+4,578
New +$494K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$510K 0.06%
6,094
+12
+0.2% +$1K
DHR icon
154
Danaher
DHR
$138B
$505K 0.06%
5,240
+8
+0.2% +$729
AXP icon
155
American Express
AXP
$226B
$501K 0.06%
4,708
+780
+20% +$81.1K
COP icon
156
ConocoPhillips
COP
$141B
$497K 0.06%
6,418
-101
-2% -$7.28K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$497K 0.06%
5,753
-1,063
-16% -$91.3K
APD icon
158
Air Products & Chemicals
APD
$65.2B
$492K 0.06%
2,943
+50
+2% +$8.14K
AMD icon
159
Advanced Micro Devices
AMD
$807B
$485K 0.06%
15,686
+4,952
+46% +$112K
TXN icon
160
Texas Instruments
TXN
$255B
$484K 0.06%
4,510
+75
+2% +$8.34K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.1B
$471K 0.06%
40,584
+3,960
+11% +$45K
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.3B
$464K 0.06%
17,216
+1,112
+7% +$30.3K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$28.3B
$449K 0.06%
8,657
– –
SYK icon
164
Stryker
SYK
$129B
$447K 0.05%
2,515
+21
+0.8% +$3.58K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$446K 0.05%
18,765
-3,425
-15% -$80.4K
C icon
166
Citigroup
C
$223B
$445K 0.05%
6,206
+106
+2% +$7.49K
UAA icon
167
Under Armour
UAA
$3.02B
$438K 0.05%
20,640
-64
-0.3% -$1.33K
PRFZ icon
168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$418K 0.05%
14,710
+20
+0.1% +$571
EFX icon
169
Equifax
EFX
$20.8B
$404K 0.05%
3,091
+9
+0.3% +$1.17K
PYPL icon
170
PayPal
PYPL
$49.5B
$403K 0.05%
4,587
-88
-2% -$7.75K
ADP icon
171
Automatic Data Processing
ADP
$102B
$401K 0.05%
2,660
-111
-4% -$15.7K
RNST icon
172
Renasant Corp
RNST
$4B
$401K 0.05%
+9,725
New +$441K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$399K 0.05%
4,776
+2,320
+94% +$196K
CMF icon
174
iShares California Muni Bond ETF
CMF
$4.56B
$398K 0.05%
6,860
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$23.8B
$391K 0.05%
3,917
+227
+6% +$22.8K
5 6
7
8 9

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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.