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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
FWONK icon
176
Liberty Media Series C
FWONK
$24.3B
$467K 0.06%
12,995
+4,153
+47% +$127K
UAA icon
177
Under Armour
UAA
$3B
$465K 0.06%
20,704
+1,677
+9% +$33.1K
DHR icon
178
Danaher
DHR
$135B
$458K 0.06%
5,232
-228
-4% -$20.3K
COP icon
179
ConocoPhillips
COP
$147B
$454K 0.06%
6,519
+138
+2% +$9.19K
AZUL
180
DELISTED
Azul
AZUL
$452K 0.06%
27,634
+9,686
+54% +$243K
APD icon
181
Air Products & Chemicals
APD
$66.3B
$451K 0.06%
2,893
+1
+0% +$164
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$27.6B
$445K 0.06%
+8,657
New +$473K
LLY icon
183
Eli Lilly
LLY
$1.07T
$445K 0.06%
5,211
-990
-16% -$81.3K
SCHP icon
184
Schwab US TIPS ETF
SCHP
$16.3B
$442K 0.06%
16,104
+5,378
+50% +$147K
ULTA icon
185
Ulta Beauty
ULTA
$20.4B
$442K 0.06%
1,895
– –
SMAR
186
DELISTED
Smartsheet Inc.
SMAR
$440K 0.06%
+16,943
New +$403K
PVTL
187
DELISTED
Pivotal Software, Inc.
PVTL
$433K 0.06%
+17,844
New +$368K
OKTA icon
188
Okta
OKTA
$24.1B
$431K 0.06%
+8,563
New +$408K
GSHD icon
189
Goosehead Insurance
GSHD
$1.39B
$422K 0.05%
+16,922
New +$327K
SYK icon
190
Stryker
SYK
$127B
$421K 0.05%
2,494
+507
+26% +$85.3K
BABA icon
191
Alibaba
BABA
$269B
$417K 0.05%
2,245
+395
+21% +$75.3K
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$409K 0.05%
14,690
-5,370
-27% -$146K
C icon
193
Citigroup
C
$222B
$408K 0.05%
6,100
-1,468
-19% -$101K
CMF icon
194
iShares California Muni Bond ETF
CMF
$4.54B
$402K 0.05%
6,860
– –
FMI
195
DELISTED
Foundation Medicine, Inc.
FMI
$398K 0.05%
2,913
– –
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$70.9B
$397K 0.05%
36,624
+3,084
+9% +$33.3K
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$393K 0.05%
8,768
-1,834
-17% -$82.3K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$391K 0.05%
15,432
+5,276
+52% +$133K
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$36.3B
$390K 0.05%
3,957
-47
-1% -$4.66K
PYPL icon
200
PayPal
PYPL
$49.5B
$389K 0.05%
4,675
-1,300
-22% -$104K
6 7
8
9 10

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HAG
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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.