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BJL
Brighton Jones LLC Portfolio holdings
AUM
$5.38B
1-Year Est. Return
27.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+533.88%
AUM
$413M
AUM Growth
+$148M
(+56%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
154
New
55
Increased
43
Reduced
–
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$17.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.8M |
| 3 |
Starbucks
SBUX
|
+$1.82M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.05M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.14% |
| 2 | Consumer Discretionary | 38.8% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 2.52% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Belden
BDC
$4.78B
| $291K | 0.07% |
+4,207
| New | +$309K |
|
77
Lowe's Companies
LOW
$115B
| $276K | 0.07% |
+3,352
| New | +$257K |
|
78
Allstate
ALL
$65.6B
| $269K | 0.07% |
+3,303
| New | +$260K |
|
79
Air Products & Chemicals
APD
$67.1B
| $268K | 0.06% |
+1,981
| New | +$279K |
|
80
DuPont de Nemours
DD
$17.8B
| $268K | 0.06% |
+1,664
| New | +$258K |
|
|
GG
81
DELISTED
Goldcorp Inc
GG
| $266K | 0.06% |
+18,262
| New | +$285K |
|
82
Newmont
NEM
$135B
| $258K | 0.06% |
+7,813
| New | +$273K |
|
|
K
83
DELISTED
Kellanova
K
| $252K | 0.06% |
+3,693
| New | +$255K |
|
84
American International
AIG
$39.8B
| $250K | 0.06% |
4,011
+792
| +25% | +$50.9K |
|
85
PDF Solutions
PDFS
$1.93B
| $242K | 0.06% |
+10,717
| New | +$239K |
|
86
Franklin Templeton
BEN
$17.6B
| $238K | 0.06% |
+5,645
| New | +$234K |
|
87
Edison International
EIX
$21.8B
| $235K | 0.06% |
+2,953
| New | +$224K |
|
88
iShares Biotechnology ETF
IBB
$10.7B
| $235K | 0.06% |
+2,406
| New | +$230K |
|
89
Brady Corp
BRC
$4.23B
| $232K | 0.06% |
+6,010
| New | +$226K |
|
90
Mondelez International
MDLZ
$78.2B
| $231K | 0.06% |
+5,351
| New | +$237K |
|
91
Truist Financial
TFC
$63.1B
| $227K | 0.05% |
+5,070
| New | +$237K |
|
92
Illinois Tool Works
ITW
$76.9B
| $226K | 0.05% |
+1,709
| New | +$221K |
|
93
Applied Materials
AMAT
$361B
| $219K | 0.05% |
+5,634
| New | +$202K |
|
94
Moody's
MCO
$85.5B
| $218K | 0.05% |
+1,949
| New | +$209K |
|
|
LEG
95
DELISTED
Leggett & Platt
LEG
| $216K | 0.05% |
+4,301
| New | +$210K |
|
96
Hasbro
HAS
$13.1B
| $213K | 0.05% |
+2,131
| New | +$197K |
|
97
Ecolab
ECL
$78.3B
| $207K | 0.05% |
+1,651
| New | +$202K |
|
98
DexCom
DXCM
$33.2B
| $204K | 0.05% |
+9,644
| New | +$188K |
|
99
Gilead Sciences
GILD
$187B
| $204K | 0.05% |
+3,005
| New | +$211K |
|
100
Globalstar
GSAT
$10.7B
| $192K | 0.05% |
8,000
+4,667
| +140% | +$105K |
|
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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 Miscellaneous at 45% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.
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.