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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
+2.53%
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
$778M
AUM Growth
+$68.3M
Cap. Flow
+$54.7M
Cap. Flow %
7.03%
Top 10 Hldgs %
61.04%
Holding
308
New
33
Increased
122
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.3M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.03M
4
UNH icon
UnitedHealth
UNH
+$1.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$954K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.91%
2 Technology 12.42%
3 Communication Services 3.87%
4 Financials 3.21%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69.6B
$3.7M 0.48%
76,647
+823
+1% +$37.1K
GBX icon
27
The Greenbrier Companies
GBX
$1.61B
$3.17M 0.41%
65,832
+5
+0% +$222
VV icon
28
Vanguard Large-Cap ETF
VV
$51.9B
$3.14M 0.4%
27,186
-1,289
-5% -$146K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.06M 0.39%
17,107
-522
-3% -$88.7K
GE icon
30
GE Aerospace
GE
$367B
$2.94M 0.38%
25,394
+2,840
+13% +$343K
WFC icon
31
Wells Fargo
WFC
$261B
$2.87M 0.37%
52,025
+7,957
+18% +$423K
CMCSA icon
32
Comcast
CMCSA
$79.1B
$2.74M 0.35%
71,146
+5,754
+9% +$227K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$2.46M 0.32%
18,901
-136
-0.7% -$18K
UNH icon
34
UnitedHealth
UNH
$382B
$2.42M 0.31%
12,357
+9,420
+321% +$1.82M
NFLX icon
35
Netflix
NFLX
$292B
$2.41M 0.31%
132,800
-300
-0.2% -$5.23K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$2.39M 0.31%
65,068
+88
+0.1% +$3.17K
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.26M 0.29%
23,706
-4,956
-17% -$457K
XOM icon
38
ExxonMobil
XOM
$651B
$2.21M 0.28%
26,924
-989
-4% -$78.5K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$2.2M 0.28%
19,407
+945
+5% +$108K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$2.15M 0.28%
15,206
+62
+0.4% +$8.45K
HD icon
41
Home Depot
HD
$332B
$2.13M 0.27%
13,029
-1,871
-13% -$287K
TEX icon
42
Terex
TEX
$7.98B
$1.99M 0.26%
44,136
-17,270
-28% -$683K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.89M 0.24%
33,346
-812
-2% -$44.5K
NEWR
44
DELISTED
New Relic, Inc.
NEWR
$1.84M 0.24%
36,872
-10,025
-21% -$473K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$1.82M 0.23%
22,237
+2,181
+11% +$179K
ACN icon
46
Accenture
ACN
$89.9B
$1.79M 0.23%
13,276
+46
+0.3% +$5.99K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.76M 0.23%
20,785
+125
+0.6% +$10.5K
ORCL icon
48
Oracle
ORCL
$331B
$1.75M 0.23%
36,274
+6,207
+21% +$309K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$1.69M 0.22%
14,243
+258
+2% +$30.1K
MRK icon
50
Merck
MRK
$324B
$1.68M 0.22%
27,509
-688
-2% -$41.7K
1
2
3 4 5

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Brighton Jones LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Brighton Jones LLC held 308 positions worth $778M, up 9.6% from $709M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC deployed $54.7M of net new capital in Q3 2017, opening 33 new positions and adding to 122 existing holdings. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 158,415 shares worth $3.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.83M trimmed.

  • Brighton Jones LLC's largest Q3 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 158,415 shares worth $3.98M.
  • Brighton Jones LLC added most to Microsoft in Q3 2017, an estimated $38.4M increase.
  • Brighton Jones LLC's biggest Q3 2017 reduction was Amazon, cutting an estimated $4.83M.
  • Brighton Jones LLC fully exited Opus Bank Common Stock in Q3 2017, selling an estimated $649K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $778M portfolio in Q3 2017.
  • Brighton Jones LLC opened 33 new positions and closed 14 in Q3 2017.
  • Brighton Jones LLC's portfolio value rose 9.6% quarter-over-quarter to $778M.

Based on Brighton Jones LLC's 13F filing for Q3 2017, filed 8 Nov 2017.