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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
EFX icon
201
Equifax
EFX
$20.3B
$386K 0.05%
3,082
-11
-0.4% -$1.3K
AXP icon
202
American Express
AXP
$223B
$385K 0.05%
3,928
-246
-6% -$24.2K
ADP icon
203
Automatic Data Processing
ADP
$100B
$372K 0.05%
2,771
+321
+13% +$40.7K
P
204
DELISTED
Pandora Media Inc
P
$368K 0.05%
46,740
+6,383
+16% +$42.6K
PSX icon
205
Phillips 66
PSX
$82.9B
$367K 0.05%
3,271
+129
+4% +$14.5K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$365K 0.05%
6,674
-242
-3% -$12.8K
BKNG icon
207
Booking.com
BKNG
$138B
$363K 0.05%
4,475
+250
+6% +$21.1K
FDX icon
208
FedEx
FDX
$74.5B
$363K 0.05%
1,600
-57
-3% -$14.1K
DVY icon
209
iShares Select Dividend ETF
DVY
$24B
$361K 0.05%
3,690
– –
PSP icon
210
Invesco Global Listed Private Equity ETF
PSP
$228M
$359K 0.05%
6,000
– –
RTN
211
DELISTED
Raytheon Company
RTN
$357K 0.05%
1,849
+21
+1% +$4.41K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$153B
$349K 0.04%
6,442
+1,979
+44% +$112K
WPP icon
213
WPP
WPP
$4.04B
$349K 0.04%
4,441
-1,104
-20% -$91.6K
MU icon
214
Micron Technology
MU
$1.04T
$346K 0.04%
6,602
+1,038
+19% +$56.1K
NEE icon
215
NextEra Energy
NEE
$187B
$341K 0.04%
8,176
-24
-0.3% -$969
COLB icon
216
Columbia Banking Systems
COLB
$8.81B
$340K 0.04%
8,312
+1
+0% +$43
WMT icon
217
Walmart Inc
WMT
$871B
$335K 0.04%
11,718
-21,543
-65% -$612K
SSTI icon
218
SoundThinking
SSTI
$107M
$330K 0.04%
8,699
– –
WM icon
219
Waste Management
WM
$95.9B
$326K 0.04%
4,011
+398
+11% +$33K
CENTA icon
220
Central Garden & Pet Co Class A
CENTA
$2.41B
$321K 0.04%
9,900
-3,206
-24% -$98.3K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$321K 0.04%
+5,766
New +$323K
VT icon
222
Vanguard Total World Stock ETF
VT
$76.3B
$319K 0.04%
4,351
+513
+13% +$38.3K
HON icon
223
Honeywell
HON
$77.1B
$318K 0.04%
2,446
-33
-1% -$4.39K
GEN icon
224
Gen Digital
GEN
$15.6B
$316K 0.04%
15,320
-5
-0% -$120
MLM icon
225
Martin Marietta Materials
MLM
$33.6B
$302K 0.04%
1,352
-46
-3% -$9.81K
7 8
9
10 11

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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.