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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
+2.53%
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
ISRG icon
101
Intuitive Surgical
ISRG
$121B
$885K 0.11%
7,614
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.9B
$882K 0.11%
8,175
+3,865
+90% +$409K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$872K 0.11%
22,463
+142
+0.6% +$5.53K
TWOU
104
DELISTED
2U Inc
TWOU
$842K 0.11%
501
-67
-12% -$101K
RTX icon
105
RTX Corp
RTX
$287B
$813K 0.1%
11,129
-202
-2% -$14.9K
PG icon
106
Procter & Gamble
PG
$343B
$786K 0.1%
8,635
-1,882
-18% -$171K
RNG icon
107
RingCentral
RNG
$4.05B
$773K 0.1%
18,512
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.31B
$772K 0.1%
6,945
+4,503
+184% +$481K
ANET icon
109
Arista Networks
ANET
$219B
$771K 0.1%
65,088
– –
WPP icon
110
WPP
WPP
$4.04B
$770K 0.1%
8,302
+2
+0% +$196
CVS icon
111
CVS Health
CVS
$137B
$768K 0.1%
9,446
+91
+1% +$7.2K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.6B
$754K 0.1%
45,026
-58
-0.1% -$946
ALGN icon
113
Align Technology
ALGN
$12B
$753K 0.1%
4,040
– –
CHTR icon
114
Charter Communications
CHTR
$14.7B
$753K 0.1%
2,072
+21
+1% +$7.82K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$740K 0.1%
7,006
+18
+0.3% +$1.87K
KO icon
116
Coca-Cola
KO
$354B
$739K 0.1%
16,422
-1,517
-8% -$69K
STX icon
117
Seagate
STX
$193B
$701K 0.09%
21,121
+1,720
+9% +$58.4K
CBRL icon
118
Cracker Barrel
CBRL
$1.2B
$696K 0.09%
4,592
– –
Z icon
119
Zillow
Z
$7.04B
$686K 0.09%
17,049
-617
-3% -$26.1K
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$685K 0.09%
27,330
+50
+0.2% +$1.19K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$680K 0.09%
7,666
+318
+4% +$28.1K
CHGG icon
122
Chegg
CHGG
$108M
$667K 0.09%
44,948
+5,801
+15% +$82.6K
COST icon
123
Costco
COST
$415B
$662K 0.09%
4,029
-505
-11% -$79.3K
LMT icon
124
Lockheed Martin
LMT
$134B
$649K 0.08%
2,093
-597
-22% -$178K
ADSK icon
125
Autodesk
ADSK
$44.3B
$642K 0.08%
5,719
-17
-0.3% -$1.88K
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 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.