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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
-2.12%
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
$265M
AUM Growth
-$354M
Cap. Flow
-$346M
Cap. Flow %
-130.41%
Top 10 Hldgs %
78.84%
Holding
234
New
1
Increased
6
Reduced
90
Closed
135

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.8M
2
WBS icon
Webster Financial
WBS
+$185K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$172K
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$130K
5
GSAT icon
Globalstar
GSAT
+$38.5K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$57.4M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$20.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.63%
2 Technology 2.7%
3 Financials 2.08%
4 Communication Services 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-19,676
Closed -$1.1M
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-8,732
Closed -$542K
ITW icon
153
Illinois Tool Works
ITW
$81.4B
– –
-1,850
Closed -$222K
JWN
154
DELISTED
Nordstrom
JWN
– –
-22,794
Closed -$1.18M
K
155
DELISTED
Kellanova
K
– –
-3,827
Closed -$278K
KGC icon
156
Kinross Gold
KGC
$28.5B
– –
-11,286
Closed -$47.5K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
– –
-4,426
Closed -$558K
KMI icon
158
Kinder Morgan
KMI
$73.1B
– –
-9,955
Closed -$230K
LAD icon
159
Lithia Motors
LAD
$7.78B
– –
-2,111
Closed -$202K
LITE icon
160
Lumentum
LITE
$59.4B
– –
-10,090
Closed -$421K
LLY icon
161
Eli Lilly
LLY
$1.07T
– –
-8,303
Closed -$666K
LMT icon
162
Lockheed Martin
LMT
$134B
– –
-4,567
Closed -$1.09M
LOW icon
163
Lowe's Companies
LOW
$116B
– –
-3,340
Closed -$241K
LYG icon
164
Lloyds Banking Group
LYG
$87.4B
– –
-11,578
Closed -$33.2K
MA icon
165
Mastercard
MA
$477B
– –
-2,990
Closed -$304K
MCO icon
166
Moody's
MCO
$81.7B
– –
-2,475
Closed -$268K
MDLZ icon
167
Mondelez International
MDLZ
$77.7B
– –
-4,892
Closed -$215K
MDT icon
168
Medtronic
MDT
$107B
– –
-6,501
Closed -$562K
NEE icon
169
NextEra Energy
NEE
$187B
– –
-6,988
Closed -$214K
NEM icon
170
Newmont
NEM
$98.2B
– –
-7,582
Closed -$298K
NFLX icon
171
Netflix
NFLX
$292B
– –
-139,900
Closed -$1.38M
NVS icon
172
Novartis
NVS
$295B
– –
-3,878
Closed -$274K
OEF icon
173
iShares S&P 100 ETF
OEF
$19.8B
– –
-4,787
Closed -$459K
OMER icon
174
Omeros
OMER
$709M
– –
-13,218
Closed -$148K
PAYC icon
175
Paycom
PAYC
$6.78B
– –
-10,528
Closed -$528K
5 6
7
8 9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Brighton Jones LLC held 234 positions worth $265M, down 57% from $619M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brighton Jones LLC withdrew a net $346M in Q4 2016, closing 135 positions and reducing 90 holdings. Its most notable exit was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Brighton Jones LLC opened a new position in Webster Financial worth $218K.

  • Brighton Jones LLC's largest Q4 2016 buy was Webster Financial: 4,025 shares worth $218K.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $10.8M increase.
  • Brighton Jones LLC's biggest Q4 2016 reduction was Amazon, cutting an estimated $30.2M.
  • Brighton Jones LLC fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $57.4M.
  • Brighton Jones LLC's ten largest holdings make up 79% of its $265M portfolio in Q4 2016.
  • Brighton Jones LLC opened 1 new position and closed 135 in Q4 2016.
  • Brighton Jones LLC's portfolio value fell 57% quarter-over-quarter to $265M.

Based on Brighton Jones LLC's 13F filing for Q4 2016, filed 16 Feb 2017.