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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
VZ icon
76
Verizon
VZ
$182B
$1.36M 0.16%
25,609
+2,292
+10% +$113K
VTV icon
77
Vanguard Value ETF
VTV
$186B
$1.35M 0.16%
12,709
-3,612
-22% -$373K
MCD icon
78
McDonald's
MCD
$190B
$1.35M 0.16%
7,838
+272
+4% +$45.7K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43B
$1.34M 0.16%
124,572
-4,698
-4% -$49.3K
WMT icon
80
Walmart Inc
WMT
$909B
$1.29M 0.16%
39,072
+1,167
+3% +$35.7K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.26M 0.15%
25,838
+2,804
+12% +$135K
PFE icon
82
Pfizer
PFE
$143B
$1.24M 0.15%
36,195
-4,961
-12% -$169K
COST icon
83
Costco
COST
$417B
$1.23M 0.15%
6,595
+2,566
+64% +$443K
TWX
84
DELISTED
Time Warner Inc
TWX
$1.21M 0.15%
13,196
-227
-2% -$21.4K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.17M 0.14%
19,320
+456
+2% +$27.4K
PEP icon
86
PepsiCo
PEP
$187B
$1.14M 0.14%
9,538
+63
+0.7% +$7.19K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.05M 0.13%
19,260
-294
-2% -$16.1K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.6B
$1.04M 0.13%
12,491
-151
-1% -$12.7K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$974B
$1.03M 0.13%
4,212
-19
-0.4% -$4.54K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.02M 0.12%
18,629
+507
+3% +$27.3K
VUG icon
91
Vanguard Growth ETF
VUG
$221B
$994K 0.12%
42,408
-2,076
-5% -$47.7K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$983K 0.12%
25,819
+3,356
+15% +$129K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$982K 0.12%
43,210
+205
+0.5% +$4.52K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.3B
$937K 0.11%
24,528
-396
-2% -$14.8K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.8B
$936K 0.11%
8,193
+18
+0.2% +$1.99K
ANET icon
96
Arista Networks
ANET
$212B
$931K 0.11%
63,216
-1,872
-3% -$25K
PG icon
97
Procter & Gamble
PG
$349B
$923K 0.11%
10,041
+1,406
+16% +$126K
ISRG icon
98
Intuitive Surgical
ISRG
$122B
$921K 0.11%
7,575
-39
-0.5% -$4.88K
STX icon
99
Seagate
STX
$178B
$900K 0.11%
21,510
+389
+2% +$14.9K
RNG icon
100
RingCentral
RNG
$3.47B
$896K 0.11%
18,512
– –
2 3
4
5 6

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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.