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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
BA icon
51
Boeing
BA
$165B
$1.66M 0.21%
6,529
-282
-4% -$65.7K
TSLA icon
52
Tesla
TSLA
$1.24T
$1.64M 0.21%
72,015
-720
-1% -$16.6K
USB icon
53
US Bancorp
USB
$99.6B
$1.64M 0.21%
30,517
-16
-0.1% -$837
VTV icon
54
Vanguard Value ETF
VTV
$189B
$1.63M 0.21%
16,321
+3,385
+26% +$331K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$1.63M 0.21%
33,420
+1,180
+4% +$56K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.61M 0.21%
14,045
-2,808
-17% -$314K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.59M 0.2%
23,132
+1,468
+7% +$98.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$1.58M 0.2%
32,960
-800
-2% -$37.3K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 0.2%
43,930
+11,415
+35% +$398K
IBM icon
60
IBM
IBM
$202B
$1.57M 0.2%
11,325
-172
-1% -$24K
BAC icon
61
Bank of America
BAC
$435B
$1.56M 0.2%
61,611
+7,338
+14% +$178K
MMM icon
62
3M
MMM
$89B
$1.52M 0.2%
8,645
-394
-4% -$68.3K
V icon
63
Visa
V
$677B
$1.5M 0.19%
14,246
-959
-6% -$97.3K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.46M 0.19%
33,575
+6,411
+24% +$272K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.45M 0.19%
11,352
+30
+0.3% +$3.7K
DIS icon
66
Walt Disney
DIS
$165B
$1.45M 0.19%
19,439
+2,335
+14% +$240K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.19%
13,179
+300
+2% +$32.9K
CSCO icon
68
Cisco
CSCO
$450B
$1.44M 0.18%
42,705
-2,554
-6% -$81.3K
ADBE icon
69
Adobe
ADBE
$89.5B
$1.42M 0.18%
9,530
+29
+0.3% +$4.33K
PFE icon
70
Pfizer
PFE
$140B
$1.39M 0.18%
41,156
-3,204
-7% -$103K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.39M 0.18%
15,247
+158
+1% +$14.2K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.38M 0.18%
17,311
-748
-4% -$59.8K
TWX
73
DELISTED
Time Warner Inc
TWX
$1.38M 0.18%
13,423
-128
-0.9% -$13K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.37M 0.18%
5
– –
MO icon
75
Altria Group
MO
$122B
$1.33M 0.17%
20,953
-784
-4% -$52.3K
1 2
3
4 5

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HAG
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CWM
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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.