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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
DE icon
251
Deere & Co
DE
$170B
$235K 0.03%
1,502
-95
-6% -$13.3K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.2B
$235K 0.03%
1,522
+1
+0.1% +$153
NTAP icon
253
NetApp
NTAP
$32.9B
$234K 0.03%
+4,233
New +$212K
K
254
DELISTED
Kellanova
K
$230K 0.03%
3,608
+121
+3% +$7.28K
AVGO icon
255
Broadcom
AVGO
$1.82T
$228K 0.03%
+8,880
New +$231K
WAFD icon
256
WaFd
WAFD
$2.72B
$228K 0.03%
6,666
– –
ECL icon
257
Ecolab
ECL
$75.6B
$227K 0.03%
1,692
+13
+0.8% +$1.73K
VT icon
258
Vanguard Total World Stock ETF
VT
$76.3B
$225K 0.03%
3,028
+168
+6% +$12.2K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.03%
3,057
-53
-2% -$3.73K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$219K 0.03%
2,892
-124
-4% -$9.02K
RFP
261
DELISTED
Resolute Forest Products Inc.
RFP
$219K 0.03%
19,856
– –
ABB
262
DELISTED
ABB Ltd
ABB
$218K 0.03%
+8,135
New +$209K
KMI icon
263
Kinder Morgan
KMI
$73.1B
$217K 0.03%
+12,023
New +$216K
TTWO icon
264
Take-Two Interactive
TTWO
$43B
$217K 0.03%
1,978
– –
LEG icon
265
Leggett & Platt
LEG
$1.52B
$216K 0.03%
4,533
+227
+5% +$10.7K
ERUS
266
DELISTED
iShares MSCI Russia ETF
ERUS
$215K 0.03%
6,424
+444
+7% +$15K
BEN icon
267
Franklin Resources
BEN
$16.9B
$214K 0.03%
4,942
-708
-13% -$30.7K
CHRW icon
268
C.H. Robinson
CHRW
$22B
$214K 0.03%
+2,401
New +$196K
MDB icon
269
MongoDB
MDB
$24B
$214K 0.03%
+7,197
New +$210K
HAPN
270
Happen Inc
HAPN
$2.08B
$211K 0.03%
10,215
+3,321
+48% +$82.5K
EMR icon
271
Emerson Electric
EMR
$82.9B
$208K 0.03%
+2,989
New +$194K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$208K 0.03%
3,655
-406
-10% -$22.7K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$207K 0.03%
2,501
-4,668
-65% -$385K
HPE icon
274
Hewlett Packard
HPE
$63.2B
$206K 0.03%
14,330
-119
-0.8% -$1.69K
TTMI icon
275
TTM Technologies
TTMI
$13.6B
$205K 0.02%
13,106
-500
-4% -$8.04K
9 10
11
12 13

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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.