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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
RTX icon
101
RTX Corp
RTX
$261B
$895K 0.11%
11,147
+18
+0.2% +$1.37K
T icon
102
AT&T
T
$152B
$888K 0.11%
46,965
-450
-0.9% -$12.3K
JWN
103
DELISTED
Nordstrom
JWN
$869K 0.11%
18,348
-769
-4% -$33.1K
TWOU
104
DELISTED
2U Inc
TWOU
$849K 0.1%
439
-62
-12% -$116K
ALGN icon
105
Align Technology
ALGN
$12.7B
$830K 0.1%
3,737
-303
-8% -$68.8K
CELG
106
DELISTED
Celgene Corp
CELG
$797K 0.1%
7,639
-120
-2% -$13.5K
DD icon
107
DuPont de Nemours
DD
$18.3B
$793K 0.1%
4,396
+848
+24% +$153K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$780K 0.09%
6,992
-14
-0.2% -$1.51K
KO icon
109
Coca-Cola
KO
$351B
$778K 0.09%
16,960
+538
+3% +$24.7K
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$776K 0.09%
12,660
-2,455
-16% -$154K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$746K 0.09%
16,259
+3,594
+28% +$161K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.39B
$742K 0.09%
6,947
+2
+0% +$214
CBRL icon
113
Cracker Barrel
CBRL
$1.2B
$739K 0.09%
4,649
+57
+1% +$8.95K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$735K 0.09%
26,334
+1,983
+8% +$53.4K
CHGG icon
115
Chegg
CHGG
$91.4M
$734K 0.09%
44,948
– –
C icon
116
Citigroup
C
$217B
$707K 0.09%
9,503
-3,668
-28% -$271K
ABBV icon
117
AbbVie
ABBV
$450B
$702K 0.09%
7,255
+258
+4% +$24.3K
MO icon
118
Altria Group
MO
$124B
$700K 0.08%
9,798
-11,155
-53% -$747K
CHTR icon
119
Charter Communications
CHTR
$16.2B
$690K 0.08%
2,054
-18
-0.9% -$6.12K
Z icon
120
Zillow
Z
$7.76B
$688K 0.08%
16,822
-227
-1% -$9.34K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$687K 0.08%
7,875
+209
+3% +$18.3K
LMT icon
122
Lockheed Martin
LMT
$117B
$683K 0.08%
2,127
+34
+2% +$10.7K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$678K 0.08%
14,541
+47
+0.3% +$3.01K
PRFZ icon
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$676K 0.08%
26,025
-1,305
-5% -$33.4K
SCHF icon
125
Schwab International Equity ETF
SCHF
$65.5B
$676K 0.08%
39,704
-5,322
-12% -$90.5K
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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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.