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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
RNST icon
176
Renasant Corp
RNST
$4.05B
$414K 0.06%
9,716
-1,895
-16% -$81.5K
XYZ
177
Block Inc
XYZ
$49.5B
$409K 0.06%
+8,321
New +$382K
CMF icon
178
iShares California Muni Bond ETF
CMF
$4.56B
$400K 0.06%
6,860
– –
FDX icon
179
FedEx
FDX
$74B
$398K 0.05%
1,657
+86
+5% +$21.7K
D icon
180
Dominion Energy
D
$62.1B
$397K 0.05%
5,881
+739
+14% +$54.6K
GEN icon
181
Gen Digital
GEN
$16.6B
$396K 0.05%
15,325
+96
+0.6% +$2.61K
RTN
182
DELISTED
Raytheon Company
RTN
$394K 0.05%
1,828
-36
-2% -$7.45K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$392K 0.05%
3,119
-400
-11% -$50.5K
LPSN icon
184
LivePerson
LPSN
$22.9M
$390K 0.05%
1,590
– –
AXP icon
185
American Express
AXP
$227B
$389K 0.05%
4,174
-456
-10% -$44.2K
ULTA icon
186
Ulta Beauty
ULTA
$21.6B
$387K 0.05%
1,895
-708
-27% -$153K
COP icon
187
ConocoPhillips
COP
$139B
$378K 0.05%
6,381
+313
+5% +$17.7K
GS icon
188
Goldman Sachs
GS
$305B
$377K 0.05%
1,497
-166
-10% -$43.2K
EFX icon
189
Equifax
EFX
$22B
$364K 0.05%
3,093
-27
-0.9% -$3.24K
PSP icon
190
Invesco Global Listed Private Equity ETF
PSP
$232M
$361K 0.05%
6,000
– –
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$71.3B
$353K 0.05%
33,540
-3,078
-8% -$33.5K
BKNG icon
192
Booking.com
BKNG
$154B
$352K 0.05%
4,225
-25
-0.6% -$1.97K
DVY icon
193
iShares Select Dividend ETF
DVY
$24.1B
$351K 0.05%
3,690
+777
+27% +$75.9K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$350K 0.05%
6,916
+1,034
+18% +$53.9K
COLB icon
195
Columbia Banking Systems
COLB
$8.84B
$349K 0.05%
8,311
-2
-0% -$87
SRPT icon
196
Sarepta Therapeutics
SRPT
$1.63B
$347K 0.05%
4,677
+16
+0.3% +$1.07K
MA icon
197
Mastercard
MA
$497B
$345K 0.05%
1,969
-3
-0.2% -$513
BABA icon
198
Alibaba
BABA
$276B
$340K 0.05%
1,850
+24
+1% +$4.52K
NEE icon
199
NextEra Energy
NEE
$186B
$335K 0.05%
8,200
-224
-3% -$8.64K
WWE
200
DELISTED
World Wrestling Entertainment
WWE
$334K 0.05%
+9,285
New +$327K
6 7
8
9 10

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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.