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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
ITW icon
201
Illinois Tool Works
ITW
$86.1B
$300K 0.04%
2,124
+22
+1% +$3.1K
LOW icon
202
Lowe's Companies
LOW
$123B
$300K 0.04%
2,609
+41
+2% +$4.27K
IMCB icon
203
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$299K 0.04%
6,316
– –
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$298K 0.04%
11,607
+485
+4% +$12.6K
TRV icon
205
Travelers Companies
TRV
$82.9B
$298K 0.04%
+2,301
New +$297K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$297K 0.04%
+5,880
New +$299K
BRC icon
207
Brady Corp
BRC
$4.64B
$292K 0.04%
6,686
+37
+0.6% +$1.47K
COF icon
208
Capital One
COF
$128B
$289K 0.04%
3,047
+6
+0.2% +$584
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$289K 0.04%
6,048
-2,720
-31% -$128K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$288K 0.04%
2,555
-1,428
-36% -$164K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.04%
4,233
+55
+1% +$3.82K
PSA icon
212
Public Storage
PSA
$61.9B
$284K 0.03%
1,410
+129
+10% +$27.8K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$278K 0.03%
5,361
+665
+14% +$34.7K
IEUR icon
214
iShares Core MSCI Europe ETF
IEUR
$8.8B
$274K 0.03%
5,704
– –
ELV icon
215
Elevance Health
ELV
$80.4B
$272K 0.03%
993
+1
+0.1% +$260
PGX icon
216
Invesco Preferred ETF
PGX
$3.81B
$272K 0.03%
19,026
+264
+1% +$3.83K
HDV
217
iShares Core High Dividend ETF
HDV
$14.9B
$269K 0.03%
14,860
– –
NVS icon
218
Novartis
NVS
$304B
$267K 0.03%
3,461
-15
-0.4% -$1.11K
PEG icon
219
Public Service Enterprise Group
PEG
$40.1B
$267K 0.03%
5,056
+266
+6% +$13.9K
STZ icon
220
Constellation Brands
STZ
$22.9B
$267K 0.03%
1,239
-32
-3% -$6.8K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$264K 0.03%
2,769
+184
+7% +$16.6K
CENTA icon
222
Central Garden & Pet Co Class A
CENTA
$2.47B
$262K 0.03%
9,900
– –
CMA
223
DELISTED
Comerica
CMA
$258K 0.03%
2,864
– –
RFP
224
DELISTED
Resolute Forest Products Inc.
RFP
$257K 0.03%
19,856
– –
EBAY icon
225
eBay
EBAY
$51.6B
$256K 0.03%
+7,739
New +$268K
7 8
9
10 11

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SCA
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HAG
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CWM
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RG
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MAS
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DSCM
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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.