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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
EXAS
126
DELISTED
Exact Sciences
EXAS
$634K 0.08%
13,456
-4,386
-25% -$177K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$630K 0.08%
24,351
+6,749
+38% +$168K
ABBV icon
128
AbbVie
ABBV
$458B
$622K 0.08%
6,997
+114
+2% +$8.68K
DD icon
129
DuPont de Nemours
DD
$18.6B
$622K 0.08%
3,548
+1,953
+122% +$326K
A icon
130
Agilent Technologies
A
$39.1B
$607K 0.08%
+9,456
New +$589K
LLY icon
131
Eli Lilly
LLY
$1.07T
$607K 0.08%
7,100
-528
-7% -$43.3K
SLB icon
132
SLB Ltd
SLB
$77.8B
$604K 0.08%
8,664
+566
+7% +$37.4K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$601K 0.08%
20,336
+11,958
+143% +$345K
ULTA icon
134
Ulta Beauty
ULTA
$20.4B
$598K 0.08%
2,647
-1,824
-41% -$439K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.1B
$594K 0.08%
+7,331
New +$582K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$586K 0.08%
7,169
+4,496
+168% +$361K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$583K 0.08%
11,419
+12
+0.1% +$607
PM icon
138
Philip Morris
PM
$301B
$577K 0.07%
5,194
-152
-3% -$17.7K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$572K 0.07%
14,494
-370
-2% -$23K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$570K 0.07%
6,017
+181
+3% +$16.9K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$567K 0.07%
8,784
-45
-0.5% -$2.81K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$19B
$565K 0.07%
4,644
+5
+0.1% +$596
HUBS icon
143
HubSpot
HUBS
$10.5B
$558K 0.07%
6,633
-760
-10% -$54.4K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$552K 0.07%
12,665
+1,827
+17% +$79.1K
OEF icon
145
iShares S&P 100 ETF
OEF
$19.8B
$541K 0.07%
4,861
+22
+0.5% +$2.41K
QQQ icon
146
Invesco QQQ Trust
QQQ
$455B
$535K 0.07%
+3,680
New +$527K
UAA icon
147
Under Armour
UAA
$3B
$525K 0.07%
31,832
-570
-2% -$10.5K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.11B
$512K 0.07%
+14,890
New +$502K
EPAM icon
149
EPAM Systems
EPAM
$4.69B
$506K 0.07%
5,758
– –
WY icon
150
Weyerhaeuser
WY
$17.3B
$506K 0.07%
14,861
+7,536
+103% +$247K
4 5
6
7 8

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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.