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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
DE icon
276
Deere & Co
DE
$170B
$201K 0.03%
1,597
-217
-12% -$26.8K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$201K 0.03%
+3,730
New +$205K
ERUS
278
DELISTED
iShares MSCI Russia ETF
ERUS
$201K 0.03%
+5,980
New +$186K
SNAP icon
279
Snap
SNAP
$7.32B
$196K 0.03%
13,451
-4,106
-23% -$59.4K
IIP
280
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$183K 0.02%
42,145
-1,500
-3% -$6.51K
PDFS icon
281
PDF Solutions
PDFS
$2.13B
$166K 0.02%
10,717
– –
SLV icon
282
iShares Silver Trust
SLV
$28.1B
$164K 0.02%
10,429
-20
-0.2% -$319
NLY icon
283
Annaly Capital Management
NLY
$16.9B
$140K 0.02%
2,864
+167
+6% +$8.18K
PLUG icon
284
Plug Power
PLUG
$2.92B
$131K 0.02%
50,226
– –
F icon
285
Ford
F
$57.3B
$119K 0.02%
19,225
+5,518
+40% +$62.2K
TTPH
286
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$108K 0.01%
+791
New +$106K
RFP
287
DELISTED
Resolute Forest Products Inc.
RFP
$100K 0.01%
19,856
– –
S
288
DELISTED
Sprint Corporation
S
$87K 0.01%
11,229
+192
+2% +$1.58K
OPCH icon
289
Option Care Health
OPCH
$3.4B
$63K 0.01%
5,713
– –
KGC icon
290
Kinross Gold
KGC
$28.5B
$48K 0.01%
11,286
– –
WG
291
DELISTED
Willbros Group
WG
$48K 0.01%
+15,000
New +$36K
LYG icon
292
Lloyds Banking Group
LYG
$87.4B
$45K 0.01%
12,279
-16
-0.1% -$56
AMPE
293
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
102
– –
MBVX
294
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$7K ﹤0.01%
3,333
– –
ALL icon
295
Allstate
ALL
$66.9B
– –
-3,313
Closed -$293K
DGX icon
296
Quest Diagnostics
DGX
$25.1B
– –
-2,016
Closed -$224K
EOG icon
297
EOG Resources
EOG
$78B
– –
-2,426
Closed -$220K
EXC icon
298
Exelon
EXC
$48.6B
– –
-12,897
Closed -$332K
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,516
Closed -$275K
JAZZ icon
300
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,368
Closed -$213K
9 10 11
12
13

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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 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.