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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$391K 0.05%
6,676
+2
+0% +$114
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$389K 0.05%
15,494
+62
+0.4% +$1.57K
FDX icon
178
FedEx
FDX
$73.5B
$384K 0.05%
1,596
-4
-0.3% -$968
RTN
179
DELISTED
Raytheon Company
RTN
$377K 0.05%
1,824
-25
-1% -$4.98K
PSX icon
180
Phillips 66
PSX
$83.3B
$373K 0.05%
3,309
+38
+1% +$4.39K
PSP icon
181
Invesco Global Listed Private Equity ETF
PSP
$230M
$369K 0.05%
6,000
– –
HON icon
182
Honeywell
HON
$77.9B
$368K 0.05%
2,451
+5
+0.2% +$709
WM icon
183
Waste Management
WM
$95.5B
$363K 0.04%
4,015
+4
+0.1% +$355
WMT icon
184
Walmart Inc
WMT
$889B
$350K 0.04%
11,184
-534
-5% -$16.3K
GLW icon
185
Corning
GLW
$123B
$349K 0.04%
9,882
– –
NEE icon
186
NextEra Energy
NEE
$185B
$346K 0.04%
8,260
+84
+1% +$3.58K
KMB icon
187
Kimberly-Clark
KMB
$37B
$344K 0.04%
3,025
+191
+7% +$21.4K
BKNG icon
188
Booking.com
BKNG
$145B
$341K 0.04%
4,300
-175
-4% -$13.8K
MU icon
189
Micron Technology
MU
$1.02T
$338K 0.04%
7,472
+870
+13% +$43.9K
EPD icon
190
Enterprise Products Partners
EPD
$82.5B
$332K 0.04%
11,556
+1,913
+20% +$55.3K
VT icon
191
Vanguard Total World Stock ETF
VT
$76.4B
$330K 0.04%
4,351
– –
GEN icon
192
Gen Digital
GEN
$16.1B
$325K 0.04%
15,253
-67
-0.4% -$1.36K
WPP icon
193
WPP
WPP
$4.21B
$324K 0.04%
4,416
-25
-0.6% -$1.95K
COLB icon
194
Columbia Banking Systems
COLB
$8.74B
$322K 0.04%
8,313
+1
+0% +$42
TMO icon
195
Thermo Fisher Scientific
TMO
$208B
$322K 0.04%
1,319
– –
BDX icon
196
Becton Dickinson
BDX
$43.8B
$321K 0.04%
1,262
+19
+2% +$4.68K
FTEC icon
197
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$320K 0.04%
5,313
+369
+7% +$21.6K
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$320K 0.04%
5,765
-1
-0% -$57
VHT icon
199
Vanguard Health Care ETF
VHT
$18.3B
$318K 0.04%
1,764
+1
+0.1% +$172
BDC icon
200
Belden
BDC
$4.12B
$300K 0.04%
4,207
– –
6 7
8
9 10

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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.