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BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+533.88%
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 Morningstar 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 Miscellaneous 50.2%
2 Consumer Discretionary 26.21%
3 Technology 7.96%
4 Communication Services 3.98%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
American International
AIG
$40.2B
– –
-4,011
Closed -$250K
APA icon
277
APA Corp
APA
$15.5B
– –
-9,046
Closed -$465K
AXP icon
278
American Express
AXP
$223B
– –
-4,873
Closed -$385K
DXCM icon
279
DexCom
DXCM
$33.9B
– –
-9,644
Closed -$204K
MDLZ icon
280
Mondelez International
MDLZ
$78.4B
– –
-5,351
Closed -$231K
CEB
281
DELISTED
CEB Inc.
CEB
– –
-7,634
Closed -$600K
8 9 10 11
12

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O
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NL
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MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
IFG
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WTC
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FFB
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BG
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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 Miscellaneous at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

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.