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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
+10.75%
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
$413M
AUM Growth
+$148M
Cap. Flow
+$120M
Cap. Flow %
29.03%
Top 10 Hldgs %
75.59%
Holding
154
New
55
Increased
43
Reduced
–
Closed
54

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$17.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$27.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
3
SBUX icon
Starbucks
SBUX
+$1.82M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.05M
5
VV icon
Vanguard Large-Cap ETF
VV
+$950K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.8%
2 Technology 7.52%
3 Industrials 2.52%
4 Financials 2.34%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.9B
$1.54M 0.37%
27,625
+16,001
+138% +$884K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.51M 0.37%
13,148
+8,437
+179% +$967K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.38M 0.33%
12,737
+8,750
+219% +$947K
DIS icon
29
Walt Disney
DIS
$170B
$1.32M 0.32%
16,392
+14,167
+637% +$1.56M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.25M 0.3%
+5
New +$1.25M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.15M 0.28%
18,159
+12,049
+197% +$746K
BA icon
32
Boeing
BA
$169B
$1.14M 0.28%
+6,444
New +$1.1M
BAC icon
33
Bank of America
BAC
$430B
$1.13M 0.27%
47,953
+30,344
+172% +$720K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.27%
32,625
+19,365
+146% +$659K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.03M 0.25%
+18,826
New +$1.02M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$945K 0.23%
24,414
+10,757
+79% +$411K
CELG
37
DELISTED
Celgene Corp
CELG
$940K 0.23%
+7,555
New +$904K
MCD icon
38
McDonald's
MCD
$190B
$932K 0.23%
7,189
+5,142
+251% +$645K
JWN
39
DELISTED
Nordstrom
JWN
$903K 0.22%
+19,386
New +$866K
CVX icon
40
Chevron
CVX
$373B
$879K 0.21%
8,183
+4,552
+125% +$511K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$839K 0.2%
+12,135
New +$837K
KO icon
42
Coca-Cola
KO
$351B
$756K 0.18%
17,817
+9,417
+112% +$393K
CVS icon
43
CVS Health
CVS
$137B
$753K 0.18%
+9,591
New +$766K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$739K 0.18%
13,596
+6,336
+87% +$348K
LMT icon
45
Lockheed Martin
LMT
$117B
$718K 0.17%
+2,684
New +$703K
ALK icon
46
Alaska Air
ALK
$5.07B
$697K 0.17%
+7,561
New +$715K
LLY icon
47
Eli Lilly
LLY
$1.05T
$693K 0.17%
+8,238
New +$660K
ANET icon
48
Arista Networks
ANET
$212B
$635K 0.15%
+76,816
New +$530K
C icon
49
Citigroup
C
$217B
$624K 0.15%
10,438
+6,959
+200% +$412K
CEB
50
DELISTED
CEB Inc.
CEB
$600K 0.15%
+7,634
New +$587K
1
2
3 4 5

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Brighton Jones LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Brighton Jones LLC held 154 positions worth $413M, up 56% from $265M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Brighton Jones LLC deployed $120M of net new capital in Q1 2017, opening 55 new positions and adding to 43 existing holdings. Its largest new stake was The Greenbrier Companies: 71,677 shares worth $3.09M.

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

On the sell side, the most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $27.7M sold.

  • Brighton Jones LLC's largest Q1 2017 buy was The Greenbrier Companies: 71,677 shares worth $3.09M.
  • Brighton Jones LLC added most to Amazon in Q1 2017, an estimated $35.3M increase.
  • Brighton Jones LLC fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, selling an estimated $27.7M.
  • Brighton Jones LLC's ten largest holdings make up 76% of its $413M portfolio in Q1 2017.
  • Brighton Jones LLC opened 55 new positions and closed 54 in Q1 2017.
  • Brighton Jones LLC's portfolio value rose 56% quarter-over-quarter to $413M.

Based on Brighton Jones LLC's 13F filing for Q1 2017, filed 17 May 2017.