We are live on ! Find out more
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
HON icon
201
Honeywell
HON
$78.3B
$324K 0.04%
2,479
-158
-6% -$21.9K
FRPT icon
202
Freshpet
FRPT
$3.01B
$321K 0.04%
19,526
– –
HAS icon
203
Hasbro
HAS
$13.6B
$321K 0.04%
3,812
-8
-0.2% -$742
SYK icon
204
Stryker
SYK
$133B
$320K 0.04%
1,987
-145
-7% -$23.4K
KMB icon
205
Kimberly-Clark
KMB
$37.5B
$315K 0.04%
2,864
+408
+17% +$46.4K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$312K 0.04%
5,349
+1,694
+46% +$100K
UAA icon
207
Under Armour
UAA
$3.04B
$311K 0.04%
19,027
-12,853
-40% -$201K
WM icon
208
Waste Management
WM
$96.1B
$304K 0.04%
3,613
-285
-7% -$24.5K
PSX icon
209
Phillips 66
PSX
$82.5B
$301K 0.04%
3,142
+327
+12% +$31.8K
SLB icon
210
SLB Ltd
SLB
$74.2B
$297K 0.04%
4,592
+163
+4% +$11.4K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.4B
$294K 0.04%
10,726
-384
-3% -$10.5K
AMPE
212
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$291K 0.04%
285
+183
+179% +$153K
BDC icon
213
Belden
BDC
$4.09B
$290K 0.04%
4,207
– –
MLM icon
214
Martin Marietta Materials
MLM
$35B
$290K 0.04%
1,398
-9
-0.6% -$1.95K
MU icon
215
Micron Technology
MU
$927B
$290K 0.04%
5,564
-323
-5% -$15.5K
STZ icon
216
Constellation Brands
STZ
$22.5B
$288K 0.04%
1,264
-94
-7% -$20.7K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$288K 0.04%
+9,915
New +$291K
NEM icon
218
Newmont
NEM
$96.4B
$287K 0.04%
7,351
+16
+0.2% +$618
PXF icon
219
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$287K 0.04%
6,419
+39
+0.6% +$1.79K
IMCB icon
220
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$286K 0.04%
6,316
– –
VT icon
221
Vanguard Total World Stock ETF
VT
$76.3B
$283K 0.04%
3,838
+810
+27% +$61.4K
CMA
222
DELISTED
Comerica
CMA
$279K 0.04%
2,912
+39
+1% +$3.72K
ADP icon
223
Automatic Data Processing
ADP
$106B
$278K 0.04%
2,450
-958
-28% -$112K
PNC icon
224
PNC Financial Services
PNC
$100B
$278K 0.04%
1,836
-247
-12% -$38.4K
HDV
225
iShares Core High Dividend ETF
HDV
$14.7B
$277K 0.04%
16,390
+2,150
+15% +$38K
7 8
9
10 11

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.