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BJL

Brighton Jones LLC Portfolio holdings

AUM $4.53B
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+21.1%
3 Year Est. Return
+88.41%
5 Year Est. Return
+98.84%
10 Year Est. Return
+499.78%
AUM
$265M
AUM Growth
-$354M
Cap. Flow
-$346M
Cap. Flow %
-130.41%
Top 10 Hldgs %
78.84%
Holding
234
New
1
Increased
6
Reduced
90
Closed
135

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.8M
2
WBS icon
Webster Financial
WBS
+$185K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$172K
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$130K
5
GSAT icon
Globalstar
GSAT
+$38.5K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$57.4M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$20.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.63%
2 Technology 2.7%
3 Financials 2.08%
4 Communication Services 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
– –
-4,267
Closed -$304K
CTSH icon
127
Cognizant
CTSH
$26B
– –
-4,663
Closed -$222K
CVS icon
128
CVS Health
CVS
$122B
– –
-5,564
Closed -$495K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-11,265
Closed -$522K
D icon
130
Dominion Energy
D
$59.3B
– –
-5,535
Closed -$411K
DD icon
131
DuPont de Nemours
DD
$19.2B
– –
-2,634
Closed -$346K
DHR icon
132
Danaher
DHR
$144B
– –
-2,942
Closed -$204K
DXCM icon
133
DexCom
DXCM
$32B
– –
-11,388
Closed -$250K
EFX icon
134
Equifax
EFX
$21.4B
– –
-3,745
Closed -$504K
EIX icon
135
Edison International
EIX
$26.4B
– –
-2,967
Closed -$214K
EPAM icon
136
EPAM Systems
EPAM
$5.03B
– –
-5,758
Closed -$399K
EPD icon
137
Enterprise Products Partners
EPD
$81.7B
– –
-13,878
Closed -$383K
EXAS
138
DELISTED
Exact Sciences
EXAS
– –
-18,098
Closed -$336K
EXC icon
139
Exelon
EXC
$47B
– –
-16,284
Closed -$387K
F icon
140
Ford
F
$55.7B
– –
-12,275
Closed -$148K
FDX icon
141
FedEx
FDX
$75.4B
– –
-1,462
Closed -$255K
GBX icon
142
The Greenbrier Companies
GBX
$1.46B
– –
-102,902
Closed -$3.63M
GILD icon
143
Gilead Sciences
GILD
$165B
– –
-4,206
Closed -$333K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
– –
-30,120
Closed -$1.17M
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-31,340
Closed -$1.26M
GS icon
146
Goldman Sachs
GS
$303B
– –
-1,601
Closed -$258K
HON icon
147
Honeywell
HON
$78B
– –
-3,635
Closed -$381K
HUBS icon
148
HubSpot
HUBS
$10.5B
– –
-7,757
Closed -$447K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,165
Closed -$451K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,403
Closed -$232K
4 5
6
7 8

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SV
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LNWTC
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GIBU
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IC
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VCM
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Brighton Jones LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Brighton Jones LLC held 234 positions worth $265M, down 57% from $619M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brighton Jones LLC withdrew a net $346M in Q4 2016, closing 135 positions and reducing 90 holdings. Its most notable exit was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Brighton Jones LLC opened a new position in Webster Financial worth $218K.

  • Brighton Jones LLC's largest Q4 2016 buy was Webster Financial: 4,025 shares worth $218K.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $10.8M increase.
  • Brighton Jones LLC's biggest Q4 2016 reduction was Amazon, cutting an estimated $30.2M.
  • Brighton Jones LLC fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $57.4M.
  • Brighton Jones LLC's ten largest holdings make up 79% of its $265M portfolio in Q4 2016.
  • Brighton Jones LLC opened 1 new position and closed 135 in Q4 2016.
  • Brighton Jones LLC's portfolio value fell 57% quarter-over-quarter to $265M.

Based on Brighton Jones LLC's 13F filing for Q4 2016, filed 16 Feb 2017.