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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
BDC icon
76
Belden
BDC
$3.95B
$291K 0.07%
+4,207
New +$309K
LOW icon
77
Lowe's Companies
LOW
$117B
$276K 0.07%
+3,352
New +$257K
ALL icon
78
Allstate
ALL
$64.3B
$269K 0.07%
+3,303
New +$260K
APD icon
79
Air Products & Chemicals
APD
$65.8B
$268K 0.06%
+1,981
New +$279K
DD icon
80
DuPont de Nemours
DD
$18.3B
$268K 0.06%
+1,664
New +$258K
GG
81
DELISTED
Goldcorp Inc
GG
$266K 0.06%
+18,262
New +$285K
NEM icon
82
Newmont
NEM
$95.8B
$258K 0.06%
+7,813
New +$273K
K
83
DELISTED
Kellanova
K
$252K 0.06%
+3,693
New +$255K
AIG icon
84
American International
AIG
$42.7B
$250K 0.06%
4,011
+792
+25% +$50.9K
PDFS icon
85
PDF Solutions
PDFS
$2.14B
$242K 0.06%
+10,717
New +$239K
BEN icon
86
Franklin Resources
BEN
$17B
$238K 0.06%
+5,645
New +$234K
EIX icon
87
Edison International
EIX
$29.9B
$235K 0.06%
+2,953
New +$224K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.39B
$235K 0.06%
+2,406
New +$230K
BRC icon
89
Brady Corp
BRC
$4.41B
$232K 0.06%
+6,010
New +$226K
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
$231K 0.06%
+5,351
New +$237K
TFC icon
91
Truist Financial
TFC
$64.1B
$227K 0.05%
+5,070
New +$237K
ITW icon
92
Illinois Tool Works
ITW
$79.4B
$226K 0.05%
+1,709
New +$221K
AMAT icon
93
Applied Materials
AMAT
$421B
$219K 0.05%
+5,634
New +$202K
MCO icon
94
Moody's
MCO
$89.2B
$218K 0.05%
+1,949
New +$209K
LEG icon
95
Leggett & Platt
LEG
$1.51B
$216K 0.05%
+4,301
New +$210K
HAS icon
96
Hasbro
HAS
$11.5B
$213K 0.05%
+2,131
New +$197K
ECL icon
97
Ecolab
ECL
$76.8B
$207K 0.05%
+1,651
New +$202K
DXCM icon
98
DexCom
DXCM
$29.6B
$204K 0.05%
+9,644
New +$188K
GILD icon
99
Gilead Sciences
GILD
$167B
$204K 0.05%
+3,005
New +$211K
GSAT icon
100
Globalstar
GSAT
$10.2B
$192K 0.05%
8,000
+4,667
+140% +$105K
2 3
4
5 6

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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.