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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
ISRG icon
101
Intuitive Surgical
ISRG
$125B
$791K 0.11%
+7,614
New +$732K
T icon
102
AT&T
T
$153B
$777K 0.11%
+43,994
New +$1.3M
CBRL icon
103
Cracker Barrel
CBRL
$1.19B
$768K 0.11%
+4,592
New +$748K
CVS icon
104
CVS Health
CVS
$137B
$753K 0.11%
9,355
-236
-2% -$18.6K
STX icon
105
Seagate
STX
$182B
$752K 0.11%
+19,401
New +$847K
LMT icon
106
Lockheed Martin
LMT
$117B
$747K 0.11%
2,690
+6
+0.2% +$1.65K
COST icon
107
Costco
COST
$415B
$725K 0.1%
+4,534
New +$781K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$719K 0.1%
+6,988
New +$715K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.1B
$716K 0.1%
+45,084
New +$700K
UAA icon
110
Under Armour
UAA
$3.1B
$705K 0.1%
+32,402
New +$660K
CHTR icon
111
Charter Communications
CHTR
$15.9B
$691K 0.1%
+2,051
New +$684K
RNG icon
112
RingCentral
RNG
$3.42B
$677K 0.1%
+18,512
New +$612K
C icon
113
Citigroup
C
$216B
$659K 0.09%
9,851
-587
-6% -$36K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$650K 0.09%
7,348
+1,999
+37% +$176K
OPB
115
DELISTED
Opus Bank Common Stock
OPB
$649K 0.09%
+26,819
New +$591K
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$646K 0.09%
+27,280
New +$638K
EXAS
117
DELISTED
Exact Sciences
EXAS
$631K 0.09%
+17,842
New +$551K
LLY icon
118
Eli Lilly
LLY
$1.02T
$628K 0.09%
7,628
-610
-7% -$49.8K
PM icon
119
Philip Morris
PM
$300B
$628K 0.09%
+5,346
New +$619K
ANET icon
120
Arista Networks
ANET
$213B
$609K 0.09%
65,088
-11,728
-15% -$106K
ALGN icon
121
Align Technology
ALGN
$12.5B
$606K 0.09%
4,040
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$600K 0.08%
+14,864
New +$934K
ADSK icon
123
Autodesk
ADSK
$46B
$578K 0.08%
5,736
+17
+0.3% +$1.68K
CMA
124
DELISTED
Comerica
CMA
$570K 0.08%
7,780
-100
-1% -$7.02K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$566K 0.08%
+11,407
New +$559K
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 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.