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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
+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
MO icon
51
Altria Group
MO
$122B
$1.62M 0.23%
+21,737
New +$1.59M
USB icon
52
US Bancorp
USB
$99.6B
$1.58M 0.22%
+30,533
New +$1.57M
MMM icon
53
3M
MMM
$89B
$1.57M 0.22%
+9,039
New +$1.51M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$1.53M 0.22%
+33,760
New +$1.55M
ORCL icon
55
Oracle
ORCL
$331B
$1.51M 0.21%
+30,067
New +$1.37M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$1.5M 0.21%
+32,240
New +$1.51M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.44M 0.2%
+18,059
New +$1.44M
V icon
58
Visa
V
$677B
$1.43M 0.2%
+15,205
New +$1.41M
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.42M 0.2%
21,664
+3,505
+19% +$227K
CSCO icon
60
Cisco
CSCO
$450B
$1.42M 0.2%
+45,259
New +$1.47M
PFE icon
61
Pfizer
PFE
$140B
$1.41M 0.2%
+44,360
New +$1.4M
NKE icon
62
Nike
NKE
$61.9B
$1.41M 0.2%
23,955
-3,670
-13% -$198K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.2%
12,879
+142
+1% +$15.5K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.39M 0.2%
+11,322
New +$1.38M
TWX
65
DELISTED
Time Warner Inc
TWX
$1.36M 0.19%
+13,551
New +$1.34M
BA icon
66
Boeing
BA
$165B
$1.35M 0.19%
6,811
+367
+6% +$68.3K
ADBE icon
67
Adobe
ADBE
$89.5B
$1.34M 0.19%
+9,501
New +$1.3M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.34M 0.19%
+15,089
New +$1.34M
BAC icon
69
Bank of America
BAC
$435B
$1.32M 0.19%
54,273
+6,320
+13% +$147K
DIS icon
70
Walt Disney
DIS
$165B
$1.31M 0.19%
17,104
+712
+4% +$78K
ULTA icon
71
Ulta Beauty
ULTA
$20.4B
$1.28M 0.18%
+4,471
New +$1.3M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.18%
5
– –
VTV icon
73
Vanguard Value ETF
VTV
$189B
$1.25M 0.18%
+12,936
New +$1.24M
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
$1.25M 0.18%
+127,944
New +$1.24M
SIVB
75
DELISTED
SVB Financial Group
SIVB
$1.14M 0.16%
+6,474
New +$1.16M
1 2
3
4 5

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SCA
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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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DSCM
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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.