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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.5B
$560K 0.08%
16,360
-860
-5% -$29.1K
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$19B
$546K 0.08%
+4,639
New +$539K
UNH icon
128
UnitedHealth
UNH
$382B
$545K 0.08%
+2,937
New +$515K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$541K 0.08%
+5,836
New +$535K
SLB icon
130
SLB Ltd
SLB
$77.8B
$533K 0.08%
+8,098
New +$580K
OEF icon
131
iShares S&P 100 ETF
OEF
$19.8B
$517K 0.07%
4,839
+18
+0.4% +$1.91K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$508K 0.07%
+8,829
New +$488K
UA icon
133
Under Armour Class C
UA
$2.92B
$504K 0.07%
+25,020
New +$472K
ABBV icon
134
AbbVie
ABBV
$458B
$499K 0.07%
+6,883
New +$463K
PSP icon
135
Invesco Global Listed Private Equity ETF
PSP
$228M
$499K 0.07%
+8,000
New +$492K
WBS icon
136
Webster Financial
WBS
$12.3B
$498K 0.07%
+9,528
New +$481K
HUBS icon
137
HubSpot
HUBS
$10.5B
$486K 0.07%
7,393
– –
EPAM icon
138
EPAM Systems
EPAM
$4.69B
$484K 0.07%
+5,758
New +$463K
CHGG icon
139
Chegg
CHGG
$108M
$481K 0.07%
+39,147
New +$426K
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$474K 0.07%
+3,256
New +$467K
ZG icon
141
Zillow
ZG
$7.02B
$473K 0.07%
+9,681
New +$405K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$465K 0.07%
+3,941
New +$472K
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$461K 0.07%
3,571
-170
-5% -$22.1K
LITE icon
144
Lumentum
LITE
$59.4B
$456K 0.06%
+7,987
New +$428K
AMGN icon
145
Amgen
AMGN
$203B
$455K 0.06%
2,641
-1
-0% -$163
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.9B
$452K 0.06%
4,310
+65
+2% +$6.77K
CMF icon
147
iShares California Muni Bond ETF
CMF
$4.54B
$445K 0.06%
7,562
+702
+10% +$41.2K
TYL icon
148
Tyler Technologies
TYL
$12.2B
$444K 0.06%
+2,525
New +$420K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$443K 0.06%
+10,838
New +$439K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$441K 0.06%
+4,763
New +$437K
4 5
6
7 8

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CIP
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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 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.