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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
+10.75%
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
$413M
AUM Growth
+$148M
Cap. Flow
+$120M
Cap. Flow %
29.03%
Top 10 Hldgs %
75.59%
Holding
154
New
55
Increased
43
Reduced
–
Closed
54

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$17.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
IVV icon
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
3
SBUX icon
Starbucks
SBUX
+$1.82M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.05M
5
VV icon
Vanguard Large-Cap ETF
VV
+$950K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.8%
2 Technology 7.52%
3 Industrials 2.52%
4 Financials 2.34%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$158B
– –
-3,396
Closed -$274K
CHTR icon
102
Charter Communications
CHTR
$16B
– –
-1,590
Closed -$458K
CMCSA icon
103
Comcast
CMCSA
$84.4B
– –
-6,066
Closed -$209K
COP icon
104
ConocoPhillips
COP
$140B
– –
-4,139
Closed -$208K
COST icon
105
Costco
COST
$419B
– –
-3,000
Closed -$480K
CSCO icon
106
Cisco
CSCO
$443B
– –
-18,652
Closed -$564K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-5,984
Closed -$239K
GLD icon
108
SPDR Gold Trust
GLD
$129B
– –
-2,513
Closed -$275K
JPM icon
109
JPMorgan Chase
JPM
$907B
– –
-8,570
Closed -$740K
META icon
110
Meta Platforms (Facebook)
META
$1.63T
– –
-2,832
Closed -$326K
MMM icon
111
3M
MMM
$84.1B
– –
-1,665
Closed -$249K
MO icon
112
Altria Group
MO
$124B
– –
-3,142
Closed -$212K
MRK icon
113
Merck
MRK
$313B
– –
-4,697
Closed -$264K
ORCL icon
114
Oracle
ORCL
$347B
– –
-6,601
Closed -$254K
PCAR icon
115
PACCAR
PCAR
$66.1B
– –
-6,108
Closed -$260K
PFE icon
116
Pfizer
PFE
$142B
– –
-11,853
Closed -$365K
PG icon
117
Procter & Gamble
PG
$348B
– –
-4,229
Closed -$356K
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$224M
– –
-8,000
Closed -$444K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-2,479
Closed -$215K
RTX icon
120
RTX Corp
RTX
$265B
– –
-5,786
Closed -$399K
RWO icon
121
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-7,870
Closed -$369K
SBUX icon
122
Starbucks
SBUX
$121B
– –
-32,866
Closed -$1.82M
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.1B
– –
-40,530
Closed -$366K
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.5B
– –
-22,172
Closed -$307K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-2,287
Closed -$511K
3 4
5
6 7

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SCA
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CPC
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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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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 Consumer Discretionary at 39% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

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.