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
+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
AMZN icon
1
Amazon
AMZN
$2.7T
$139M 17.91%
1,636,680
-3,680
-0.2% -$292K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$85.5M 11%
3,215,051
+169,030
+6% +$4.42M
MSFT icon
3
Microsoft
MSFT
$2.98T
$46.9M 6.04%
475,427
-4,948
-1% -$480K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$659B
$41.5M 5.34%
295,331
-6,951
-2% -$970K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.1B
$37.5M 4.82%
246,619
-496
-0.2% -$74.7K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.7B
$25.8M 3.32%
159,016
-14,042
-8% -$2.26M
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25.5M 3.28%
1,112,951
+94,019
+9% +$2.13M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$19M 2.45%
116,283
+495
+0.4% +$79.2K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$16M 2.07%
239,582
-1,971
-0.8% -$138K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$15.1M 1.95%
421,316
-30,996
-7% -$1.09M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$12.2M 1.57%
195,499
+11,504
+6% +$715K
AAPL icon
12
Apple
AAPL
$4.77T
$11.8M 1.52%
254,492
+4,564
+2% +$207K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$882B
$11.7M 1.5%
42,666
-1,166
-3% -$317K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11.5M 1.48%
217,048
-3,104
-1% -$163K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.8M 1.4%
172,879
-571
-0.3% -$37.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.46M 0.96%
27,495
+3,069
+13% +$829K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.57M 0.85%
83,396
+2,817
+3% +$228K
INTC icon
18
Intel
INTC
$495B
$5.69M 0.73%
114,503
-17,624
-13% -$936K
TMUS icon
19
T-Mobile US
TMUS
$210B
$5.48M 0.71%
91,674
-6,825
-7% -$404K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$5.44M 0.7%
125,642
-4,249
-3% -$197K
NFLX icon
21
Netflix
NFLX
$284B
$4.9M 0.63%
125,260
-20,100
-14% -$685K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.62M 0.6%
24,765
-7,102
-22% -$1.38M
SBUX icon
23
Starbucks
SBUX
$119B
$4.59M 0.59%
94,026
-172
-0.2% -$9.76K
BLUE
24
DELISTED
bluebird bio
BLUE
$4.03M 0.52%
1,982
+1
+0.1% +$2.28K
GBX icon
25
The Greenbrier Companies
GBX
$1.54B
$3.37M 0.43%
63,837
-11,600
-15% -$554K
1
2 3 4 5

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
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 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

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.