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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
+9.25%
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
$825M
AUM Growth
+$47.8M
Cap. Flow
-$17.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
60.77%
Holding
313
New
19
Increased
127
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.29M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.76M
3
UNH icon
UnitedHealth
UNH
+$1.27M
4
FIVE icon
Five Below
FIVE
+$590K
5
NKE icon
Nike
NKE
+$527K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.41M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.92%
2 Technology 11.26%
3 Communication Services 3.44%
4 Healthcare 3.28%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.9B
$285K 0.03%
2,815
-131
-4% -$12.5K
TMO icon
227
Thermo Fisher Scientific
TMO
$211B
$283K 0.03%
1,489
-122
-8% -$23.4K
COF icon
228
Capital One
COF
$124B
$277K 0.03%
2,782
+15
+0.5% +$1.37K
NEM icon
229
Newmont
NEM
$98.2B
$275K 0.03%
7,335
-159
-2% -$5.85K
UPS icon
230
United Parcel Service
UPS
$97.6B
$275K 0.03%
2,304
+592
+35% +$69.6K
LPSN icon
231
LivePerson
LPSN
$18.9M
$274K 0.03%
1,590
+489
+44% +$91.6K
MCO icon
232
Moody's
MCO
$81.7B
$273K 0.03%
1,852
+196
+12% +$28.7K
GILD icon
233
Gilead Sciences
GILD
$161B
$264K 0.03%
3,681
+213
+6% +$16.2K
CI icon
234
Cigna
CI
$76.6B
$263K 0.03%
1,294
-43
-3% -$8.56K
BDX icon
235
Becton Dickinson
BDX
$43.1B
$262K 0.03%
1,254
+148
+13% +$31K
GSAT icon
236
Globalstar
GSAT
$10.2B
$262K 0.03%
13,333
-334
-2% -$7.6K
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$259K 0.03%
9,940
+38
+0.4% +$991
SRPT icon
238
Sarepta Therapeutics
SRPT
$1.66B
$259K 0.03%
4,661
– –
TFC icon
239
Truist Financial
TFC
$63.2B
$258K 0.03%
5,193
+291
+6% +$14K
HDV
240
iShares Core High Dividend ETF
HDV
$14.5B
$257K 0.03%
14,240
– –
BRC icon
241
Brady Corp
BRC
$4.45B
$255K 0.03%
6,720
+36
+0.5% +$1.39K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$153B
$254K 0.03%
4,463
+124
+3% +$6.93K
CMA
243
DELISTED
Comerica
CMA
$249K 0.03%
2,873
-92
-3% -$7.4K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$246K 0.03%
3,881
-4,903
-56% -$310K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$245K 0.03%
8,770
+175
+2% +$4.83K
ETSY icon
246
Etsy
ETSY
$7.65B
$244K 0.03%
+11,908
New +$210K
GG
247
DELISTED
Goldcorp Inc
GG
$244K 0.03%
19,100
+92
+0.5% +$1.19K
MU icon
248
Micron Technology
MU
$1.04T
$242K 0.03%
+5,887
New +$254K
ACIA
249
DELISTED
Acacia Communications Inc
ACIA
$240K 0.03%
6,634
-682
-9% -$27.8K
CTSH icon
250
Cognizant
CTSH
$21.5B
$236K 0.03%
3,322
+97
+3% +$7.09K
8 9
10
11 12

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HAG
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Brighton Jones LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Brighton Jones LLC held 313 positions worth $825M, up 6.1% from $778M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q4 2017 filing shows 19 new, 127 increased, 111 reduced and 20 closed positions. Its largest new stake was Five Below: 9,824 shares worth $652K. The largest sale was Microsoft, an estimated $14.5M.

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

  • Brighton Jones LLC's largest Q4 2017 buy was Five Below: 9,824 shares worth $652K.
  • Brighton Jones LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2017, an estimated $8.29M increase.
  • Brighton Jones LLC's biggest Q4 2017 reduction was Microsoft, cutting an estimated $14.5M.
  • Brighton Jones LLC fully exited PG&E in Q4 2017, selling an estimated $1.06M.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $825M portfolio in Q4 2017.
  • Brighton Jones LLC opened 19 new positions and closed 20 in Q4 2017.
  • Brighton Jones LLC's portfolio value rose 6.1% quarter-over-quarter to $825M.

Based on Brighton Jones LLC's 13F filing for Q4 2017, filed 8 Feb 2018.