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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
+2.53%
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
$778M
AUM Growth
+$68.3M
Cap. Flow
+$54.7M
Cap. Flow %
7.03%
Top 10 Hldgs %
61.04%
Holding
308
New
33
Increased
122
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.3M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.03M
4
UNH icon
UnitedHealth
UNH
+$1.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$954K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.91%
2 Technology 12.42%
3 Communication Services 3.87%
4 Financials 3.21%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$295B
$264K 0.03%
3,427
-86
-2% -$6.5K
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$259K 0.03%
9,902
+38
+0.4% +$996
LAD icon
228
Lithia Motors
LAD
$7.78B
$257K 0.03%
2,135
+5
+0.2% +$523
BRC icon
229
Brady Corp
BRC
$4.45B
$254K 0.03%
6,684
-401
-6% -$13.7K
ITW icon
230
Illinois Tool Works
ITW
$81.4B
$254K 0.03%
1,715
+35
+2% +$4.98K
P
231
DELISTED
Pandora Media Inc
P
$254K 0.03%
33,007
+3,039
+10% +$26.1K
BEN icon
232
Franklin Resources
BEN
$16.9B
$251K 0.03%
5,650
+3
+0.1% +$131
LOW icon
233
Lowe's Companies
LOW
$116B
$251K 0.03%
3,136
+98
+3% +$7.5K
CI icon
234
Cigna
CI
$76.6B
$250K 0.03%
1,337
-6
-0.4% -$1.07K
XLNX
235
DELISTED
Xilinx Inc
XLNX
$249K 0.03%
3,522
-3,211
-48% -$210K
GG
236
DELISTED
Goldcorp Inc
GG
$246K 0.03%
19,008
+224
+1% +$2.94K
HDV
237
iShares Core High Dividend ETF
HDV
$14.4B
$245K 0.03%
14,240
+170
+1% +$2.87K
MDT icon
238
Medtronic
MDT
$107B
$240K 0.03%
3,086
+205
+7% +$17K
SYY icon
239
Sysco
SYY
$39.7B
$240K 0.03%
4,444
-169
-4% -$8.79K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.03%
3,110
+30
+1% +$2.4K
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
$240K 0.03%
4,415
-3,000
-40% -$154K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$153B
$238K 0.03%
4,339
– –
MA icon
243
Mastercard
MA
$477B
$237K 0.03%
1,675
-805
-32% -$107K
COF icon
244
Capital One
COF
$124B
$234K 0.03%
+2,767
New +$228K
CTSH icon
245
Cognizant
CTSH
$21.5B
$234K 0.03%
3,225
+2
+0.1% +$140
FRPT icon
246
Freshpet
FRPT
$2.83B
$232K 0.03%
+14,803
New +$238K
VHT icon
247
Vanguard Health Care ETF
VHT
$18.2B
$232K 0.03%
+1,521
New +$227K
MCO icon
248
Moody's
MCO
$81.7B
$231K 0.03%
1,656
-298
-15% -$39.2K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$231K 0.03%
+8,595
New +$228K
PNC icon
250
PNC Financial Services
PNC
$100B
$230K 0.03%
1,708
-165
-9% -$21.2K
8 9
10
11 12

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HAG
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CWM
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DSCM
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Brighton Jones LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Brighton Jones LLC held 308 positions worth $778M, up 9.6% from $709M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC deployed $54.7M of net new capital in Q3 2017, opening 33 new positions and adding to 122 existing holdings. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 158,415 shares worth $3.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.83M trimmed.

  • Brighton Jones LLC's largest Q3 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 158,415 shares worth $3.98M.
  • Brighton Jones LLC added most to Microsoft in Q3 2017, an estimated $38.4M increase.
  • Brighton Jones LLC's biggest Q3 2017 reduction was Amazon, cutting an estimated $4.83M.
  • Brighton Jones LLC fully exited Opus Bank Common Stock in Q3 2017, selling an estimated $649K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $778M portfolio in Q3 2017.
  • Brighton Jones LLC opened 33 new positions and closed 14 in Q3 2017.
  • Brighton Jones LLC's portfolio value rose 9.6% quarter-over-quarter to $778M.

Based on Brighton Jones LLC's 13F filing for Q3 2017, filed 8 Nov 2017.