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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
UNH icon
26
UnitedHealth
UNH
$387B
$4.04M 0.49%
18,340
+5,983
+48% +$1.27M
GBX icon
27
The Greenbrier Companies
GBX
$1.55B
$4.02M 0.49%
75,341
+9,509
+14% +$477K
PCAR icon
28
PACCAR
PCAR
$66.4B
$3.6M 0.44%
76,049
-598
-0.8% -$28.3K
VV icon
29
Vanguard Large-Cap ETF
VV
$52.2B
$3.31M 0.4%
26,973
-213
-0.8% -$25.5K
WFC icon
30
Wells Fargo
WFC
$265B
$3.06M 0.37%
50,366
-1,659
-3% -$93.7K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3M 0.36%
16,070
-1,037
-6% -$189K
NFLX icon
32
Netflix
NFLX
$290B
$2.83M 0.34%
147,170
+14,370
+11% +$277K
CMCSA icon
33
Comcast
CMCSA
$85B
$2.8M 0.34%
69,997
-1,149
-2% -$43.2K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$2.76M 0.33%
71,340
+6,272
+10% +$237K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$2.69M 0.33%
19,231
+330
+2% +$46K
JPM icon
36
JPMorgan Chase
JPM
$907B
$2.66M 0.32%
24,838
+1,132
+5% +$115K
HD icon
37
Home Depot
HD
$338B
$2.6M 0.32%
13,731
+702
+5% +$121K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.7B
$2.46M 0.3%
16,674
+1,468
+10% +$212K
XOM icon
39
ExxonMobil
XOM
$611B
$2.27M 0.28%
27,139
+215
+0.8% +$17.8K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.6B
$2.13M 0.26%
18,685
-722
-4% -$82.1K
NEWR
41
DELISTED
New Relic, Inc.
NEWR
$2.13M 0.26%
36,776
-96
-0.3% -$5.22K
NKE icon
42
Nike
NKE
$64.9B
$2.04M 0.25%
32,618
+9,171
+39% +$527K
DIS icon
43
Walt Disney
DIS
$170B
$1.95M 0.24%
18,162
-1,277
-7% -$132K
BA icon
44
Boeing
BA
$169B
$1.9M 0.23%
6,435
-94
-1% -$25.4K
BND icon
45
Vanguard Total Bond Market
BND
$159B
$1.89M 0.23%
23,180
+943
+4% +$77K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.88M 0.23%
31,098
-2,248
-7% -$132K
TEX icon
47
Terex
TEX
$7.47B
$1.85M 0.22%
38,459
-5,677
-13% -$261K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.84M 0.22%
20,651
-134
-0.6% -$11.6K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.77M 0.21%
24,531
+1,399
+6% +$99K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.76M 0.21%
39,261
+5,686
+17% +$251K
1
2
3 4 5

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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.