We are live on ! Find out more
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
HYT icon
276
BlackRock Corporate High Yield Fund
HYT
$1.36B
$196K 0.02%
17,890
– –
CVS icon
277
CVS Health
CVS
$137B
$195K 0.02%
12,661
+3,215
+34% +$234K
PDFS icon
278
PDF Solutions
PDFS
$2.13B
$168K 0.02%
10,717
– –
SLV icon
279
iShares Silver Trust
SLV
$28.1B
$167K 0.02%
10,429
– –
INAP
280
DELISTED
Internap Corporation
INAP
$166K 0.02%
+10,535
New +$179K
SNAP icon
281
Snap
SNAP
$7.32B
$163K 0.02%
11,126
-2,325
-17% -$33.9K
F icon
282
Ford
F
$57.3B
$139K 0.02%
20,347
+1,122
+6% +$13.8K
P
283
DELISTED
Pandora Media Inc
P
$132K 0.02%
27,465
-5,542
-17% -$33.2K
AMPE
284
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$124K 0.02%
102
– –
VLRS
285
Controladora Vuela Compania de Aviacion
VLRS
$876M
$120K 0.01%
15,000
-10,000
-40% -$99.2K
PLUG icon
286
Plug Power
PLUG
$2.92B
$118K 0.01%
50,000
-226
-0.4% -$579
TTPH
287
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$100K 0.01%
791
– –
LYG icon
288
Lloyds Banking Group
LYG
$87.4B
$69K 0.01%
18,361
+6,082
+50% +$21.9K
OPCH icon
289
Option Care Health
OPCH
$3.4B
$67K 0.01%
5,713
– –
S
290
DELISTED
Sprint Corporation
S
$59K 0.01%
10,041
-1,188
-11% -$7.54K
KGC icon
291
Kinross Gold
KGC
$28.5B
$49K 0.01%
11,286
– –
WG
292
DELISTED
Willbros Group
WG
$21K ﹤0.01%
15,000
– –
MBVX
293
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$7K ﹤0.01%
3,333
– –
AIG icon
294
American International
AIG
$41.9B
– –
-3,377
Closed -$207K
BNY
295
Bank of New York Mellon
BNY
$108B
– –
-4,072
Closed -$216K
EIX icon
296
Edison International
EIX
$30.7B
– –
-2,942
Closed -$227K
LAD icon
297
Lithia Motors
LAD
$7.78B
– –
-2,135
Closed -$257K
NLY icon
298
Annaly Capital Management
NLY
$16.9B
– –
-2,864
Closed -$140K
PCG icon
299
PG&E
PCG
$47.8B
– –
-15,515
Closed -$1.06M
PI icon
300
Impinj
PI
$3.89B
– –
-7,850
Closed -$327K
9 10 11
12
13

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.