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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
USB icon
51
US Bancorp
USB
$98.7B
$1.75M 0.21%
32,603
+2,086
+7% +$112K
GE icon
52
GE Aerospace
GE
$361B
$1.74M 0.21%
20,835
-4,559
-18% -$435K
ADBE icon
53
Adobe
ADBE
$90.8B
$1.71M 0.21%
9,738
+208
+2% +$35.8K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.71M 0.21%
13,721
-522
-4% -$63.3K
IBM icon
55
IBM
IBM
$198B
$1.7M 0.21%
11,580
+255
+2% +$37.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.69M 0.2%
44,545
+615
+1% +$22.7K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.69M 0.2%
14,134
+89
+0.6% +$10.4K
MMM icon
58
3M
MMM
$84B
$1.65M 0.2%
8,402
-243
-3% -$46.8K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.64M 0.2%
20,746
+3,435
+20% +$273K
BAC icon
60
Bank of America
BAC
$426B
$1.63M 0.2%
55,273
-6,338
-10% -$175K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.2%
14,749
+1,570
+12% +$172K
CVX icon
62
Chevron
CVX
$375B
$1.59M 0.19%
12,721
+2,282
+22% +$271K
V icon
63
Visa
V
$683B
$1.59M 0.19%
13,960
-286
-2% -$31.6K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$1.53M 0.19%
6,547
+57
+0.9% +$12.1K
ACN icon
65
Accenture
ACN
$86.4B
$1.52M 0.18%
9,920
-3,356
-25% -$486K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.51M 0.18%
11,413
+61
+0.5% +$7.94K
ORCL icon
67
Oracle
ORCL
$347B
$1.49M 0.18%
31,522
-4,752
-13% -$233K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.49M 0.18%
5
– –
MRK icon
69
Merck
MRK
$313B
$1.47M 0.18%
27,307
-202
-0.7% -$11.2K
TSLA icon
70
Tesla
TSLA
$1.41T
$1.46M 0.18%
70,440
-1,575
-2% -$34.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.38T
$1.46M 0.18%
27,920
-5,040
-15% -$257K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.44M 0.17%
15,273
+26
+0.2% +$2.44K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$1.41M 0.17%
26,820
-6,600
-20% -$341K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.4M 0.17%
18,179
+431
+2% +$32.5K
CSCO icon
75
Cisco
CSCO
$444B
$1.4M 0.17%
36,432
-6,273
-15% -$224K
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.