We are live on ! Find out more
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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.17%
17,748
+5,000
+39% +$350K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.8B
$1.31M 0.17%
129,270
+1,326
+1% +$13.2K
CVX icon
78
Chevron
CVX
$388B
$1.23M 0.16%
10,439
+100
+1% +$10.9K
NKE icon
79
Nike
NKE
$61.9B
$1.22M 0.16%
23,447
-508
-2% -$28.5K
SIVB
80
DELISTED
SVB Financial Group
SIVB
$1.21M 0.16%
6,490
+16
+0.2% +$2.81K
MCD icon
81
McDonald's
MCD
$188B
$1.19M 0.15%
7,566
+187
+3% +$29.3K
VZ icon
82
Verizon
VZ
$194B
$1.15M 0.15%
23,317
+597
+3% +$28.1K
CELG
83
DELISTED
Celgene Corp
CELG
$1.13M 0.15%
7,759
-38
-0.5% -$5.18K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.12M 0.14%
18,864
-106
-0.6% -$6.19K
RWO icon
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.1M 0.14%
23,034
+5,458
+31% +$262K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.08M 0.14%
19,554
+136
+0.7% +$7.49K
PCG icon
87
PG&E
PCG
$47.8B
$1.06M 0.14%
15,515
+57
+0.4% +$3.91K
PEP icon
88
PepsiCo
PEP
$186B
$1.06M 0.14%
9,475
+14
+0.1% +$1.62K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$1.05M 0.14%
12,642
+254
+2% +$21.2K
WMT icon
90
Walmart Inc
WMT
$871B
$987K 0.13%
37,905
+21,675
+134% +$569K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$984K 0.13%
44,484
+1,212
+3% +$26.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$976K 0.13%
4,231
+2,277
+117% +$516K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$963K 0.12%
15,115
-1,019
-6% -$59.5K
C icon
94
Citigroup
C
$222B
$958K 0.12%
13,171
+3,320
+34% +$227K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$955K 0.12%
18,122
-228
-1% -$11.8K
RNST icon
96
Renasant Corp
RNST
$4.01B
$939K 0.12%
+21,885
New +$901K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$922K 0.12%
43,005
+190
+0.4% +$3.98K
T icon
98
AT&T
T
$165B
$908K 0.12%
47,415
+3,421
+8% +$97.1K
JWN
99
DELISTED
Nordstrom
JWN
$901K 0.12%
19,117
+51
+0.3% +$2.37K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.5B
$894K 0.12%
24,924
+8,564
+52% +$302K
2 3
4
5 6

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.