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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,796
Closed -$405K
SYY icon
302
Sysco
SYY
$38.6B
– –
-4,444
Closed -$240K
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-7,241
Closed -$365K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-6,148
Closed -$211K
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,730
Closed -$201K
FFNW
306
DELISTED
First Financial Northwest, Inc
FFNW
– –
-16,750
Closed -$285K
SGEN
307
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,415
Closed -$240K
AMOV
308
DELISTED
America Movil SAB de CV
AMOV
– –
-26,740
Closed -$458K
XLNX
309
DELISTED
Xilinx Inc
XLNX
– –
-3,522
Closed -$249K
AABA
310
DELISTED
Altaba Inc
AABA
– –
-3,258
Closed -$216K
PCBK
311
DELISTED
Pacific Continental Corp
PCBK
– –
-12,657
Closed -$341K
CAVM
312
DELISTED
Cavium, Inc.
CAVM
– –
-4,515
Closed -$298K
IIP
313
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-42,145
Closed -$183K
9 10 11 12
13

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CPC
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HAG
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CWM
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RG
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MAS
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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.