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BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
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
$709M
AUM Growth
+$296M
Cap. Flow
+$275M
Cap. Flow %
38.74%
Top 10 Hldgs %
61.02%
Holding
281
New
181
Increased
47
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$81.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.9M
3
SWIR
Sierra Wireless
SWIR
+$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.49M
5
SBUX icon
Starbucks
SBUX
+$6.47M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.87M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$914K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$812K
4
CEB
CEB Inc.
CEB
+$600K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.21%
2 Technology 7.62%
3 Communication Services 3.96%
4 Financials 3.17%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
226
Brady Corp
BRC
$4.45B
$240K 0.03%
7,085
+1,075
+18% +$40K
MCO icon
227
Moody's
MCO
$81.7B
$238K 0.03%
1,954
+5
+0.3% +$585
LOW icon
228
Lowe's Companies
LOW
$116B
$236K 0.03%
3,038
-314
-9% -$25.7K
TTMI icon
229
TTM Technologies
TTMI
$13.6B
$236K 0.03%
+13,606
New +$228K
AGN
230
DELISTED
Allergan plc
AGN
$236K 0.03%
+969
New +$228K
HDV
231
iShares Core High Dividend ETF
HDV
$14.4B
$234K 0.03%
+14,070
New +$236K
PNC icon
232
PNC Financial Services
PNC
$100B
$234K 0.03%
+1,873
New +$226K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$232K 0.03%
+4,642
New +$229K
SYY icon
234
Sysco
SYY
$39.7B
$232K 0.03%
+4,613
New +$246K
EIX icon
235
Edison International
EIX
$30.7B
$231K 0.03%
2,953
– –
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$229K 0.03%
+8,378
New +$231K
ECL icon
237
Ecolab
ECL
$75.6B
$227K 0.03%
1,706
+55
+3% +$7.11K
GILD icon
238
Gilead Sciences
GILD
$161B
$226K 0.03%
3,196
+191
+6% +$12.7K
TAL icon
239
TAL Education Group
TAL
$5.71B
$226K 0.03%
+11,082
New +$218K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$153B
$226K 0.03%
+4,339
New +$223K
CI icon
241
Cigna
CI
$76.6B
$225K 0.03%
+1,343
New +$216K
LEG icon
242
Leggett & Platt
LEG
$1.52B
$225K 0.03%
4,278
-23
-0.5% -$1.2K
DE icon
243
Deere & Co
DE
$170B
$224K 0.03%
+1,814
New +$213K
DGX icon
244
Quest Diagnostics
DGX
$25.1B
$224K 0.03%
+2,016
New +$213K
PPL
245
PPL Corp
PPL
$27.3B
$222K 0.03%
+5,738
New +$222K
BNY
246
Bank of New York Mellon
BNY
$108B
$221K 0.03%
+4,334
New +$207K
WAFD icon
247
WaFd
WAFD
$2.72B
$221K 0.03%
+6,666
New +$221K
EOG icon
248
EOG Resources
EOG
$78B
$220K 0.03%
+2,426
New +$223K
AMAT icon
249
Applied Materials
AMAT
$426B
$216K 0.03%
5,218
-416
-7% -$17.7K
TFC icon
250
Truist Financial
TFC
$63.2B
$216K 0.03%
4,757
-313
-6% -$13.6K
8 9
10
11 12

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HAG
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CWM
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MAS
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DSCM
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Brighton Jones LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Brighton Jones LLC held 281 positions worth $709M, up 72% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC deployed $275M of net new capital in Q2 2017, opening 181 new positions and adding to 47 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 2,664,270 shares worth $79.1M.

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

On the sell side, the largest reduction was Amazon, an estimated $1.87M trimmed.

  • Brighton Jones LLC's largest Q2 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 2,664,270 shares worth $79.1M.
  • Brighton Jones LLC added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $261K increase.
  • Brighton Jones LLC's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.87M.
  • Brighton Jones LLC fully exited CEB Inc. in Q2 2017, selling an estimated $600K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $709M portfolio in Q2 2017.
  • Brighton Jones LLC opened 181 new positions and closed 6 in Q2 2017.
  • Brighton Jones LLC's portfolio value rose 72% quarter-over-quarter to $709M.

Based on Brighton Jones LLC's 13F filing for Q2 2017, filed 8 Aug 2017.