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BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+533.88%
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 Morningstar 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 Miscellaneous 51.92%
2 Consumer Discretionary 19.08%
3 Technology 12.89%
4 Communication Services 4.13%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$119M 16.37%
1,640,360
-1,674,080
-51% -$120M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$73.1M 10.08%
3,046,021
-76,514
-2% -$2.1M
MSFT icon
3
Microsoft
MSFT
$3.79T
$43.8M 6.04%
480,375
-62,726
-12% -$5.74M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$41M 5.66%
302,282
-45,860
-13% -$6.43M
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.2B
$36.3M 5%
247,115
-3,011
-1% -$457K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$27.1M 3.73%
173,058
-6,462
-4% -$1.04M
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21.5M 2.97%
1,018,932
+512,008
+101% +$12.2M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81B
$17.6M 2.42%
115,788
+2,812
+2% +$434K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80B
$16.8M 2.32%
241,553
-1,897
-0.8% -$135K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$15.4M 2.12%
452,312
-9,044
-2% -$317K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$892B
$11.6M 1.6%
43,832
-1,276
-3% -$351K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11.4M 1.57%
220,152
+7,812
+4% +$412K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.3M 1.56%
173,450
-1,321
-0.8% -$87.2K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$11.1M 1.53%
183,995
+4,489
+3% +$280K
AAPL icon
15
Apple
AAPL
$4.79T
$10.5M 1.45%
249,928
-12,324
-5% -$531K
INTC icon
16
Intel
INTC
$485B
$6.88M 0.95%
132,127
-16,629
-11% -$790K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.48M 0.89%
80,579
-2,933
-4% -$239K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.43M 0.89%
24,426
+2,702
+12% +$737K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.36M 0.88%
31,867
-98
-0.3% -$20.1K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$6.27M 0.86%
129,891
-2,871
-2% -$141K
TMUS icon
21
T-Mobile US
TMUS
$202B
$6.01M 0.83%
98,499
+21,150
+27% +$1.32M
SWIR
22
DELISTED
Sierra Wireless
SWIR
$5.7M 0.79%
345,434
+19,605
+6% +$350K
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$5.6M 0.77%
35,034
-50
-0.1% -$8.98K
SBUX icon
24
Starbucks
SBUX
$121B
$5.45M 0.75%
94,198
-12,290
-12% -$710K
BLUE
25
DELISTED
bluebird bio
BLUE
$4.38M 0.6%
1,981
-735
-27% -$1.87M
1
2 3 4 5

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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 Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

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.