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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
TFC icon
251
Truist Financial
TFC
$63.2B
$230K 0.03%
4,902
+145
+3% +$6.67K
UNP icon
252
Union Pacific
UNP
$183B
$228K 0.03%
1,970
+74
+4% +$7.94K
EIX icon
253
Edison International
EIX
$30.7B
$227K 0.03%
2,942
-11
-0.4% -$870
CMA
254
DELISTED
Comerica
CMA
$226K 0.03%
2,965
-4,815
-62% -$345K
LPSN icon
255
LivePerson
LPSN
$18.9M
$224K 0.03%
1,101
– –
WAFD icon
256
WaFd
WAFD
$2.72B
$224K 0.03%
6,666
– –
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$219K 0.03%
4,061
-581
-13% -$30.8K
BNY
258
Bank of New York Mellon
BNY
$108B
$216K 0.03%
4,072
-262
-6% -$13.7K
ECL icon
259
Ecolab
ECL
$75.6B
$216K 0.03%
1,679
-27
-2% -$3.55K
AABA
260
DELISTED
Altaba Inc
AABA
$216K 0.03%
+3,258
New +$200K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$214K 0.03%
+3,016
New +$207K
HPE icon
262
Hewlett Packard
HPE
$63.2B
$213K 0.03%
+14,449
New +$197K
BDX icon
263
Becton Dickinson
BDX
$43.1B
$211K 0.03%
1,106
-2
-0.2% -$388
SRPT icon
264
Sarepta Therapeutics
SRPT
$1.66B
$211K 0.03%
+4,661
New +$186K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$211K 0.03%
+6,148
New +$200K
HAPN
266
Happen Inc
HAPN
$2.08B
$210K 0.03%
6,894
+1,304
+23% +$37.5K
TTMI icon
267
TTM Technologies
TTMI
$13.6B
$209K 0.03%
13,606
– –
AIG icon
268
American International
AIG
$41.9B
$207K 0.03%
+3,377
New +$210K
BKNG icon
269
Booking.com
BKNG
$138B
$207K 0.03%
+2,825
New +$214K
LEG icon
270
Leggett & Platt
LEG
$1.52B
$206K 0.03%
4,306
+28
+0.7% +$1.35K
UPS icon
271
United Parcel Service
UPS
$97.6B
$206K 0.03%
+1,712
New +$195K
K
272
DELISTED
Kellanova
K
$204K 0.03%
3,487
-211
-6% -$13.3K
HYT icon
273
BlackRock Corporate High Yield Fund
HYT
$1.36B
$202K 0.03%
17,890
– –
TTWO icon
274
Take-Two Interactive
TTWO
$43B
$202K 0.03%
+1,978
New +$177K
VT icon
275
Vanguard Total World Stock ETF
VT
$76.3B
$202K 0.03%
+2,860
New +$198K
9 10
11
12 13

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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.