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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
+8.9%
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
$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 Morningstar 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 Miscellaneous 51.56%
2 Consumer Discretionary 21.49%
3 Technology 12.27%
4 Financials 3.67%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$156M 19.21%
1,560,300
-76,380
-5% -$7.18M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$92M 11.31%
3,349,389
+134,338
+4% +$3.75M
MSFT icon
3
Microsoft
MSFT
$3.71T
$57.4M 7.06%
502,278
+26,851
+6% +$2.91M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$42.9M 5.27%
286,744
-8,587
-3% -$1.26M
IWB icon
5
iShares Russell 1000 ETF
IWB
$49B
$39.8M 4.9%
246,307
-312
-0.1% -$49.5K
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28M 3.44%
1,163,206
+50,255
+5% +$1.22M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$26.9M 3.31%
156,234
-2,782
-2% -$471K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$19.2M 2.37%
114,167
-2,116
-2% -$357K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.1B
$16.1M 1.98%
236,883
-2,699
-1% -$182K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$15.8M 1.94%
404,496
-16,820
-4% -$637K
AAPL icon
11
Apple
AAPL
$4.67T
$14.7M 1.81%
260,276
+5,784
+2% +$301K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$12.8M 1.58%
192,690
-2,809
-1% -$184K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$12.6M 1.54%
42,927
+261
+0.6% +$74.9K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.9B
$11.7M 1.43%
211,632
-5,416
-2% -$297K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.8M 1.33%
173,506
+627
+0.4% +$39.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.36M 0.9%
25,321
-2,174
-8% -$619K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.59M 0.81%
82,247
-1,149
-1% -$91.6K
SBUX icon
18
Starbucks
SBUX
$119B
$5.53M 0.68%
97,206
+3,180
+3% +$168K
INTC icon
19
Intel
INTC
$506B
$5.49M 0.67%
115,986
+1,483
+1% +$72.2K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.43M 0.67%
126,434
+792
+0.6% +$34.2K
TMUS icon
21
T-Mobile US
TMUS
$195B
$5.38M 0.66%
76,674
-15,000
-16% -$964K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.32M 0.65%
24,853
+88
+0.4% +$18.1K
GBX icon
23
The Greenbrier Companies
GBX
$1.34B
$3.84M 0.47%
63,837
– –
BLUE
24
DELISTED
bluebird bio
BLUE
$3.54M 0.44%
1,875
-107
-5% -$221K
ACN icon
25
Accenture
ACN
$114B
$3.5M 0.43%
20,583
+6,587
+47% +$1.1M
1
2 3 4 5

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

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.