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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
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$439K 0.06%
+10,450
New +$437K
GSAT icon
152
Globalstar
GSAT
$10.2B
$437K 0.06%
13,667
+5,667
+71% +$171K
DHR icon
153
Danaher
DHR
$135B
$435K 0.06%
5,819
+23
+0.4% +$1.72K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$968B
$434K 0.06%
+1,954
New +$430K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$434K 0.06%
+17,602
New +$418K
XLNX
156
DELISTED
Xilinx Inc
XLNX
$433K 0.06%
+6,733
New +$425K
GEN icon
157
Gen Digital
GEN
$15.6B
$429K 0.06%
+15,176
New +$459K
CRM icon
158
Salesforce
CRM
$134B
$427K 0.06%
+4,930
New +$429K
SHAK icon
159
Shake Shack
SHAK
$2.3B
$425K 0.06%
+12,187
New +$436K
QCOM icon
160
Qualcomm
QCOM
$176B
$415K 0.06%
+7,509
New +$419K
EFX icon
161
Equifax
EFX
$20.3B
$414K 0.06%
3,012
+8
+0.3% +$1.1K
WMT icon
162
Walmart Inc
WMT
$871B
$409K 0.06%
+16,230
New +$412K
AMOV
163
DELISTED
America Movil SAB de CV
AMOV
$405K 0.06%
+26,740
New +$392K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$404K 0.06%
4,786
+10
+0.2% +$845
HAS icon
165
Hasbro
HAS
$12.6B
$401K 0.06%
3,597
+1,466
+69% +$151K
CENTA icon
166
Central Garden & Pet Co Class A
CENTA
$2.41B
$400K 0.06%
16,671
-1,825
-10% -$46.7K
GS icon
167
Goldman Sachs
GS
$313B
$398K 0.06%
+1,794
New +$399K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$398K 0.06%
5,581
+46
+0.8% +$3.38K
FND icon
169
Floor & Decor
FND
$5.81B
$397K 0.06%
+10,103
New +$394K
ABT icon
170
Abbott
ABT
$180B
$393K 0.06%
8,083
-289
-3% -$13.1K
D icon
171
Dominion Energy
D
$62.5B
$387K 0.05%
+5,047
New +$397K
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
$384K 0.05%
+7,415
New +$471K
PI icon
173
Impinj
PI
$3.89B
$382K 0.05%
7,850
-2,385
-23% -$100K
WELL icon
174
Welltower
WELL
$178B
$369K 0.05%
+4,934
New +$361K
NVDA icon
175
NVIDIA
NVDA
$5.01T
$367K 0.05%
+101,440
New +$322K
5 6
7
8 9

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SCA
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HAG
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CWM
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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.