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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
-2.12%
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
$265M
AUM Growth
-$354M
Cap. Flow
-$346M
Cap. Flow %
-130.41%
Top 10 Hldgs %
78.84%
Holding
234
New
1
Increased
6
Reduced
90
Closed
135

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.8M
2
WBS icon
Webster Financial
WBS
+$185K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$172K
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$130K
5
GSAT icon
Globalstar
GSAT
+$38.5K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$57.4M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$20.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.63%
2 Technology 2.7%
3 Financials 2.08%
4 Communication Services 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
– –
-7,505
Closed -$317K
ACHC icon
102
Acadia Healthcare
ACHC
$3.17B
– –
-6,704
Closed -$332K
ACN icon
103
Accenture
ACN
$89.9B
– –
-14,723
Closed -$1.8M
ADBE icon
104
Adobe
ADBE
$89.5B
– –
-8,936
Closed -$970K
ALGN icon
105
Align Technology
ALGN
$12B
– –
-4,732
Closed -$444K
ALL icon
106
Allstate
ALL
$66.9B
– –
-3,430
Closed -$237K
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-3,919
Closed -$266K
AMT icon
108
American Tower
AMT
$77.7B
– –
-1,941
Closed -$220K
ANET icon
109
Arista Networks
ANET
$219B
– –
-76,816
Closed -$408K
APA icon
110
APA Corp
APA
$12.8B
– –
-9,625
Closed -$615K
APD icon
111
Air Products & Chemicals
APD
$66.3B
– –
-2,078
Closed -$289K
AVGO icon
112
Broadcom
AVGO
$1.82T
– –
-15,460
Closed -$267K
AXON
113
Axon Enterprise
AXON
$40.5B
– –
-12,203
Closed -$349K
AXP icon
114
American Express
AXP
$223B
– –
-3,970
Closed -$254K
BA icon
115
Boeing
BA
$165B
– –
-6,777
Closed -$893K
BDC icon
116
Belden
BDC
$4B
– –
-9,207
Closed -$635K
BEN icon
117
Franklin Resources
BEN
$16.9B
– –
-6,437
Closed -$229K
BLUE
118
DELISTED
bluebird bio
BLUE
– –
-3,271
Closed -$2.87M
BRC icon
119
Brady Corp
BRC
$4.45B
– –
-5,984
Closed -$207K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4
Closed -$865K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,945
Closed -$319K
CBRL icon
122
Cracker Barrel
CBRL
$1.2B
– –
-3,848
Closed -$509K
CHRW icon
123
C.H. Robinson
CHRW
$22B
– –
-4,272
Closed -$301K
CI icon
124
Cigna
CI
$76.6B
– –
-1,600
Closed -$209K
CMA
125
DELISTED
Comerica
CMA
– –
-10,347
Closed -$490K
3 4
5
6 7

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SCA
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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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DSCM
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Brighton Jones LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Brighton Jones LLC held 234 positions worth $265M, down 57% from $619M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brighton Jones LLC withdrew a net $346M in Q4 2016, closing 135 positions and reducing 90 holdings. Its most notable exit was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Brighton Jones LLC opened a new position in Webster Financial worth $218K.

  • Brighton Jones LLC's largest Q4 2016 buy was Webster Financial: 4,025 shares worth $218K.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $10.8M increase.
  • Brighton Jones LLC's biggest Q4 2016 reduction was Amazon, cutting an estimated $30.2M.
  • Brighton Jones LLC fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $57.4M.
  • Brighton Jones LLC's ten largest holdings make up 79% of its $265M portfolio in Q4 2016.
  • Brighton Jones LLC opened 1 new position and closed 135 in Q4 2016.
  • Brighton Jones LLC's portfolio value fell 57% quarter-over-quarter to $265M.

Based on Brighton Jones LLC's 13F filing for Q4 2016, filed 16 Feb 2017.