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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
CTSH icon
251
Cognizant
CTSH
$21.5B
$214K 0.03%
+3,223
New +$205K
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$15.9B
$213K 0.03%
+1,368
New +$209K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$212K 0.03%
+2,673
New +$204K
BDX icon
254
Becton Dickinson
BDX
$43.1B
$211K 0.03%
+1,108
New +$202K
WEC icon
255
WEC Energy
WEC
$37.7B
$208K 0.03%
+3,396
New +$210K
MRSH
256
Marsh
MRSH
$86.3B
$207K 0.03%
+2,654
New +$200K
UNP icon
257
Union Pacific
UNP
$183B
$207K 0.03%
+1,896
New +$207K
LAD icon
258
Lithia Motors
LAD
$7.78B
$201K 0.03%
+2,130
New +$192K
HYT icon
259
BlackRock Corporate High Yield Fund
HYT
$1.36B
$196K 0.03%
+17,890
New +$198K
LPSN icon
260
LivePerson
LPSN
$18.9M
$182K 0.03%
+1,101
New +$151K
PDFS icon
261
PDF Solutions
PDFS
$2.13B
$176K 0.02%
10,717
– –
SLV icon
262
iShares Silver Trust
SLV
$28.1B
$164K 0.02%
+10,449
New +$170K
IIP
263
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$160K 0.02%
+43,645
New +$160K
HAPN
264
Happen Inc
HAPN
$2.08B
$154K 0.02%
+5,590
New +$159K
F icon
265
Ford
F
$57.3B
$153K 0.02%
+13,707
New +$153K
NLY icon
266
Annaly Capital Management
NLY
$16.9B
$130K 0.02%
+2,697
New +$127K
PLUG icon
267
Plug Power
PLUG
$2.92B
$102K 0.01%
+50,226
New +$105K
S
268
DELISTED
Sprint Corporation
S
$91K 0.01%
+11,037
New +$91.8K
RFP
269
DELISTED
Resolute Forest Products Inc.
RFP
$87K 0.01%
+19,856
New +$98.5K
OPCH icon
270
Option Care Health
OPCH
$3.4B
$62K 0.01%
+5,713
New +$43.4K
KGC icon
271
Kinross Gold
KGC
$28.5B
$46K 0.01%
+11,286
New +$44.9K
LYG icon
272
Lloyds Banking Group
LYG
$87.4B
$43K 0.01%
+12,295
New +$43.7K
WAC
273
DELISTED
Walter Investment Mgt Corp
WAC
$20K ﹤0.01%
+21,505
New +$24.8K
AMPE
274
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
+102
New +$20.6K
MBVX
275
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$14K ﹤0.01%
+3,333
New +$17.9K
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.