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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.9B
$566K 0.14%
17,220
+7,148
+71% +$229K
CMA
52
DELISTED
Comerica
CMA
$540K 0.13%
+7,880
New +$550K
CENTA icon
53
Central Garden & Pet Co Class A
CENTA
$2.4B
$514K 0.12%
18,496
– –
OEF icon
54
iShares S&P 100 ETF
OEF
$20.1B
$505K 0.12%
+4,821
New +$498K
ADSK icon
55
Autodesk
ADSK
$46B
$495K 0.12%
+5,719
New +$479K
KMB icon
56
Kimberly-Clark
KMB
$36B
$492K 0.12%
+3,741
New +$472K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$470K 0.11%
+5,349
New +$467K
APA icon
58
APA Corp
APA
$12.5B
$465K 0.11%
+9,046
New +$508K
ALGN icon
59
Align Technology
ALGN
$12.6B
$463K 0.11%
+4,040
New +$408K
HUBS icon
60
HubSpot
HUBS
$11.9B
$448K 0.11%
+7,393
New +$419K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.7B
$442K 0.11%
4,245
+1,043
+33% +$108K
DHR icon
62
Danaher
DHR
$143B
$439K 0.11%
+5,796
New +$431K
AMGN icon
63
Amgen
AMGN
$198B
$433K 0.1%
2,642
+1,200
+83% +$199K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$426K 0.1%
+5,535
New +$429K
EFX icon
65
Equifax
EFX
$21.4B
$411K 0.1%
+3,004
New +$382K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$404K 0.1%
+4,776
New +$403K
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.59B
$399K 0.1%
6,860
– –
AXP icon
68
American Express
AXP
$242B
$385K 0.09%
+4,873
New +$381K
ABT icon
69
Abbott
ABT
$177B
$372K 0.09%
+8,372
New +$362K
ADP icon
70
Automatic Data Processing
ADP
$102B
$372K 0.09%
3,631
+1,452
+67% +$148K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$370K 0.09%
+4,604
New +$358K
HON icon
72
Honeywell
HON
$71.8B
$326K 0.08%
+2,887
New +$319K
EPD icon
73
Enterprise Products Partners
EPD
$83.9B
$310K 0.08%
+11,219
New +$313K
PI icon
74
Impinj
PI
$4.27B
$310K 0.08%
+10,235
New +$322K
GLW icon
75
Corning
GLW
$133B
$303K 0.07%
+11,206
New +$298K
1 2
3
4 5

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SCA
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CPC
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HAG
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CWM
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RG
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EC
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MAS
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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.