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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
-2.12%
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
$265M
AUM Growth
-$354M
Cap. Flow
-$346M
Cap. Flow %
-130.41%
Top 10 Hldgs %
78.84%
Holding
234
New
1
Increased
6
Reduced
90
Closed
135

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.8M
2
WBS icon
Webster Financial
WBS
+$185K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$172K
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$130K
5
GSAT icon
Globalstar
GSAT
+$38.5K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$57.4M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$20.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.63%
2 Technology 2.7%
3 Financials 2.08%
4 Communication Services 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.5B
$762K 0.29%
4,947
-12,509
-72% -$1.87M
JPM icon
27
JPMorgan Chase
JPM
$939B
$740K 0.28%
8,570
-22,765
-73% -$1.74M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$702K 0.26%
19,204
-42,718
-69% -$1.56M
ULTA icon
29
Ulta Beauty
ULTA
$20.4B
$674K 0.25%
2,642
-1,831
-41% -$457K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$663K 0.25%
13,382
+3,307
+33% +$172K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$653K 0.25%
5,400
-5,734
-51% -$658K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$603K 0.23%
8,764
-3,447
-28% -$247K
NKE icon
33
Nike
NKE
$61.9B
$591K 0.22%
11,624
-17,505
-60% -$898K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$580K 0.22%
5,038
-14,011
-74% -$1.62M
WFC icon
35
Wells Fargo
WFC
$261B
$569K 0.21%
10,320
-36,234
-78% -$1.82M
CSCO icon
36
Cisco
CSCO
$450B
$564K 0.21%
18,652
-17,506
-48% -$534K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$546K 0.21%
6,613
-3,775
-36% -$307K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$528K 0.2%
4,711
-9,086
-66% -$982K
STX icon
39
Seagate
STX
$193B
$519K 0.2%
13,584
+50
+0.4% +$1.87K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$511K 0.19%
2,287
-18,739
-89% -$4.09M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$510K 0.19%
10,468
-23,908
-70% -$1.15M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$508K 0.19%
13,657
-5,461
-29% -$208K
IBM icon
43
IBM
IBM
$202B
$482K 0.18%
3,038
-8,951
-75% -$1.36M
COST icon
44
Costco
COST
$415B
$480K 0.18%
3,000
-1,144
-28% -$175K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$471K 0.18%
3,650
-11,540
-76% -$1.43M
T icon
46
AT&T
T
$165B
$468K 0.18%
14,556
-23,426
-62% -$691K
CHTR icon
47
Charter Communications
CHTR
$14.7B
$458K 0.17%
1,590
-1,504
-49% -$405K
CENTA icon
48
Central Garden & Pet Co Class A
CENTA
$2.41B
$457K 0.17%
18,496
-2,032
-10% -$44K
PSP icon
49
Invesco Global Listed Private Equity ETF
PSP
$228M
$444K 0.17%
8,000
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$438K 0.17%
13,260
-13,685
-51% -$434K
1
2
3 4 5

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HAG
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Brighton Jones LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Brighton Jones LLC held 234 positions worth $265M, down 57% from $619M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brighton Jones LLC withdrew a net $346M in Q4 2016, closing 135 positions and reducing 90 holdings. Its most notable exit was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Brighton Jones LLC opened a new position in Webster Financial worth $218K.

  • Brighton Jones LLC's largest Q4 2016 buy was Webster Financial: 4,025 shares worth $218K.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $10.8M increase.
  • Brighton Jones LLC's biggest Q4 2016 reduction was Amazon, cutting an estimated $30.2M.
  • Brighton Jones LLC fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $57.4M.
  • Brighton Jones LLC's ten largest holdings make up 79% of its $265M portfolio in Q4 2016.
  • Brighton Jones LLC opened 1 new position and closed 135 in Q4 2016.
  • Brighton Jones LLC's portfolio value fell 57% quarter-over-quarter to $265M.

Based on Brighton Jones LLC's 13F filing for Q4 2016, filed 16 Feb 2017.