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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M 0.16%
32,515
-110
-0.3% -$3.8K
MCD icon
77
McDonald's
MCD
$188B
$1.13M 0.16%
7,379
+190
+3% +$27.5K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.12M 0.16%
+27,164
New +$1.11M
PEP icon
79
PepsiCo
PEP
$186B
$1.09M 0.15%
+9,461
New +$1.09M
CVX icon
80
Chevron
CVX
$388B
$1.08M 0.15%
10,339
+2,156
+26% +$228K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.07M 0.15%
+18,970
New +$1.06M
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.07M 0.15%
19,418
+592
+3% +$32.5K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$1.03M 0.15%
+12,388
New +$1.03M
PCG icon
84
PG&E
PCG
$47.8B
$1.03M 0.14%
+15,458
New +$1.04M
VZ icon
85
Verizon
VZ
$194B
$1.01M 0.14%
+22,720
New +$1.06M
CELG
86
DELISTED
Celgene Corp
CELG
$1.01M 0.14%
7,797
+242
+3% +$29.7K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$918K 0.13%
+18,350
New +$908K
PG icon
88
Procter & Gamble
PG
$343B
$917K 0.13%
+10,517
New +$927K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$916K 0.13%
+43,272
New +$906K
JWN
90
DELISTED
Nordstrom
JWN
$912K 0.13%
19,066
-320
-2% -$14.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$899K 0.13%
16,134
+2,538
+19% +$138K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$894K 0.13%
12,748
+613
+5% +$42.4K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$885K 0.12%
+42,815
New +$880K
WPP icon
94
WPP
WPP
$4.04B
$875K 0.12%
+8,300
New +$902K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$874K 0.12%
22,321
-2,093
-9% -$81.5K
RTX icon
96
RTX Corp
RTX
$287B
$871K 0.12%
+11,331
New +$849K
Z icon
97
Zillow
Z
$7.04B
$866K 0.12%
+17,666
New +$740K
RWO icon
98
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$838K 0.12%
+17,576
New +$843K
KO icon
99
Coca-Cola
KO
$354B
$805K 0.11%
17,939
+122
+0.7% +$5.39K
TWOU
100
DELISTED
2U Inc
TWOU
$800K 0.11%
+568
New +$742K
2 3
4
5 6

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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.