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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
+10.75%
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
$413M
AUM Growth
+$148M
Cap. Flow
+$120M
Cap. Flow %
29.03%
Top 10 Hldgs %
75.59%
Holding
154
New
55
Increased
43
Reduced
–
Closed
54

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$17.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$27.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
3
SBUX icon
Starbucks
SBUX
+$1.82M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.05M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$950K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.8%
2 Technology 7.52%
3 Industrials 2.52%
4 Financials 2.34%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$184B
– –
-13,584
Closed -$519K
T icon
127
AT&T
T
$163B
– –
-14,556
Closed -$468K
TEX icon
128
Terex
TEX
$7.74B
– –
-10,844
Closed -$342K
ULTA icon
129
Ulta Beauty
ULTA
$24.3B
– –
-2,642
Closed -$674K
USB icon
130
US Bancorp
USB
$99.6B
– –
-4,749
Closed -$244K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-3,650
Closed -$471K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-5,400
Closed -$653K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-19,204
Closed -$702K
VLRS
134
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-24,500
Closed -$368K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39B
– –
-6,613
Closed -$546K
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-13,382
Closed -$663K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-23,852
Closed -$785K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-11,167
Closed -$1.05M
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-145,508
Closed -$16.8M
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
– –
-4,590
Closed -$427K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-9,280
Closed -$950K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-11,212
Closed -$401K
VZ icon
143
Verizon
VZ
$196B
– –
-4,443
Closed -$237K
WBS icon
144
Webster Financial
WBS
$12.8B
– –
-4,025
Closed -$218K
WELL icon
145
Welltower
WELL
$171B
– –
-4,514
Closed -$302K
WFC icon
146
Wells Fargo
WFC
$264B
– –
-10,320
Closed -$569K
WM icon
147
Waste Management
WM
$91B
– –
-3,248
Closed -$230K
WPP icon
148
WPP
WPP
$5.94B
– –
-2,370
Closed -$262K
XOM icon
149
ExxonMobil
XOM
$634B
– –
-8,773
Closed -$792K
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-876,543
Closed -$27.7M
3 4 5
6
7

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Brighton Jones LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Brighton Jones LLC held 154 positions worth $413M, up 56% from $265M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Brighton Jones LLC deployed $120M of net new capital in Q1 2017, opening 55 new positions and adding to 43 existing holdings. Its largest new stake was The Greenbrier Companies: 71,677 shares worth $3.09M.

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

On the sell side, the most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $27.7M sold.

  • Brighton Jones LLC's largest Q1 2017 buy was The Greenbrier Companies: 71,677 shares worth $3.09M.
  • Brighton Jones LLC added most to Amazon in Q1 2017, an estimated $35.3M increase.
  • Brighton Jones LLC fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, selling an estimated $27.7M.
  • Brighton Jones LLC's ten largest holdings make up 76% of its $413M portfolio in Q1 2017.
  • Brighton Jones LLC opened 55 new positions and closed 54 in Q1 2017.
  • Brighton Jones LLC's portfolio value rose 56% quarter-over-quarter to $413M.

Based on Brighton Jones LLC's 13F filing for Q1 2017, filed 17 May 2017.