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
+3.71%
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
$709M
AUM Growth
+$296M
Cap. Flow
+$275M
Cap. Flow %
38.74%
Top 10 Hldgs %
61.02%
Holding
281
New
181
Increased
47
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$81.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.9M
3
SWIR
Sierra Wireless
SWIR
+$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.49M
5
SBUX icon
Starbucks
SBUX
+$6.47M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.87M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$914K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$812K
4
CEB
CEB Inc.
CEB
+$600K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.21%
2 Technology 7.62%
3 Communication Services 3.96%
4 Financials 3.17%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.1B
$3.16M 0.45%
+28,475
New +$3.13M
GBX icon
27
The Greenbrier Companies
GBX
$1.53B
$3.04M 0.43%
65,827
-5,850
-8% -$267K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.98M 0.42%
17,629
+77
+0.4% +$12.7K
GE icon
29
GE Aerospace
GE
$354B
$2.92M 0.41%
22,554
+1,757
+8% +$241K
JPM icon
30
JPMorgan Chase
JPM
$901B
$2.62M 0.37%
+28,662
New +$2.47M
CMCSA icon
31
Comcast
CMCSA
$84.9B
$2.54M 0.36%
+65,392
New +$2.58M
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$2.52M 0.36%
19,037
+907
+5% +$116K
WFC icon
33
Wells Fargo
WFC
$261B
$2.44M 0.34%
+44,068
New +$2.36M
VO icon
34
Vanguard Mid-Cap ETF
VO
$105B
$2.31M 0.33%
+64,980
New +$2.3M
TEX icon
35
Terex
TEX
$7.19B
$2.3M 0.32%
+61,406
New +$2.08M
HD icon
36
Home Depot
HD
$332B
$2.29M 0.32%
14,900
+424
+3% +$65K
XOM icon
37
ExxonMobil
XOM
$615B
$2.25M 0.32%
+27,913
New +$2.28M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.6B
$2.09M 0.3%
18,462
+2,165
+13% +$247K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.2B
$2.05M 0.29%
+15,144
New +$2.03M
NEWR
40
DELISTED
New Relic, Inc.
NEWR
$2.02M 0.28%
+46,897
New +$1.95M
NFLX icon
41
Netflix
NFLX
$285B
$1.99M 0.28%
+133,100
New +$2.05M
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.85M 0.26%
34,158
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.82M 0.26%
+16,853
New +$1.79M
TSLA icon
44
Tesla
TSLA
$1.39T
$1.75M 0.25%
+72,735
New +$1.6M
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.74M 0.24%
20,660
+139
+0.7% +$11.6K
MRK icon
46
Merck
MRK
$307B
$1.72M 0.24%
+28,197
New +$1.72M
IBM icon
47
IBM
IBM
$200B
$1.69M 0.24%
11,497
+118
+1% +$17.8K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$1.64M 0.23%
+20,056
New +$1.64M
ACN icon
49
Accenture
ACN
$88.6B
$1.64M 0.23%
+13,230
New +$1.61M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.63M 0.23%
13,985
+837
+6% +$96.3K
1
2
3 4 5

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
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 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

Brighton Jones LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Brighton Jones LLC held 281 positions worth $709M, up 72% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC deployed $275M of net new capital in Q2 2017, opening 181 new positions and adding to 47 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 2,664,270 shares worth $79.1M.

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

On the sell side, the largest reduction was Amazon, an estimated $1.87M trimmed.

  • Brighton Jones LLC's largest Q2 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 2,664,270 shares worth $79.1M.
  • Brighton Jones LLC added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $261K increase.
  • Brighton Jones LLC's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.87M.
  • Brighton Jones LLC fully exited CEB Inc. in Q2 2017, selling an estimated $600K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $709M portfolio in Q2 2017.
  • Brighton Jones LLC opened 181 new positions and closed 6 in Q2 2017.
  • Brighton Jones LLC's portfolio value rose 72% quarter-over-quarter to $709M.

Based on Brighton Jones LLC's 13F filing for Q2 2017, filed 8 Aug 2017.