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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
WPP icon
126
WPP
WPP
$4.04B
$673K 0.08%
7,433
-869
-10% -$77K
EXAS
127
DELISTED
Exact Sciences
EXAS
$655K 0.08%
12,469
-987
-7% -$52.7K
FIVE icon
128
Five Below
FIVE
$11.2B
$652K 0.08%
+9,824
New +$590K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$651K 0.08%
12,869
+1,450
+13% +$74.6K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$629K 0.08%
6,163
+146
+2% +$14.4K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.1B
$628K 0.08%
7,332
+1
+0% +$84
EPAM icon
132
EPAM Systems
EPAM
$4.69B
$619K 0.08%
5,758
– –
LLY icon
133
Eli Lilly
LLY
$1.07T
$610K 0.07%
7,222
+122
+2% +$10.4K
ADSK icon
134
Autodesk
ADSK
$44.3B
$598K 0.07%
5,704
-15
-0.3% -$1.75K
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19B
$591K 0.07%
4,624
-20
-0.4% -$2.51K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$587K 0.07%
18,368
-1,968
-10% -$61.7K
HUBS icon
137
HubSpot
HUBS
$10.5B
$586K 0.07%
6,633
– –
ULTA icon
138
Ulta Beauty
ULTA
$20.4B
$582K 0.07%
2,603
-44
-2% -$9.31K
A icon
139
Agilent Technologies
A
$39.1B
$579K 0.07%
8,639
-817
-9% -$55.1K
OEF icon
140
iShares S&P 100 ETF
OEF
$19.8B
$578K 0.07%
4,871
+10
+0.2% +$1.15K
FND icon
141
Floor & Decor
FND
$5.81B
$576K 0.07%
11,834
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$455B
$574K 0.07%
3,685
+5
+0.1% +$763
PM icon
143
Philip Morris
PM
$301B
$553K 0.07%
5,233
+39
+0.8% +$4.16K
NVDA icon
144
NVIDIA
NVDA
$5.01T
$549K 0.07%
113,480
+6,080
+6% +$30.2K
WY icon
145
Weyerhaeuser
WY
$17.3B
$546K 0.07%
15,474
+613
+4% +$21.7K
IYH icon
146
iShares US Healthcare ETF
IYH
$3.11B
$541K 0.07%
15,515
+625
+4% +$21.7K
WBS icon
147
Webster Financial
WBS
$12.3B
$535K 0.06%
9,528
– –
CRM icon
148
Salesforce
CRM
$134B
$523K 0.06%
5,115
+268
+6% +$27.3K
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$36.3B
$511K 0.06%
4,022
+11
+0.3% +$1.38K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$509K 0.06%
3,162
-98
-3% -$15.4K
4 5
6
7 8

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HAG
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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.