We are live on ! Find out more
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
AMGN icon
151
Amgen
AMGN
$203B
$503K 0.06%
2,699
+58
+2% +$10.3K
WBS icon
152
Webster Financial
WBS
$12.3B
$501K 0.06%
9,528
– –
GEN icon
153
Gen Digital
GEN
$15.6B
$499K 0.06%
15,201
+25
+0.2% +$762
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$498K 0.06%
3,260
+4
+0.1% +$588
AZUL
155
DELISTED
Azul
AZUL
$493K 0.06%
17,948
+966
+6% +$24.7K
NVDA icon
156
NVIDIA
NVDA
$5.01T
$480K 0.06%
107,400
+5,960
+6% +$24.8K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$478K 0.06%
3,931
-10
-0.3% -$1.22K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$477K 0.06%
4,988
+225
+5% +$21.1K
ALNY icon
159
Alnylam Pharmaceuticals
ALNY
$36.3B
$471K 0.06%
4,011
– –
TAL icon
160
TAL Education Group
TAL
$5.71B
$464K 0.06%
13,764
+2,682
+24% +$75.6K
FND icon
161
Floor & Decor
FND
$5.81B
$461K 0.06%
11,834
+1,731
+17% +$64.2K
AMOV
162
DELISTED
America Movil SAB de CV
AMOV
$458K 0.06%
26,740
– –
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$456K 0.06%
10,502
+52
+0.5% +$2.22K
CRM icon
164
Salesforce
CRM
$134B
$453K 0.06%
4,847
-83
-2% -$7.64K
DHR icon
165
Danaher
DHR
$135B
$445K 0.06%
5,850
+31
+0.5% +$2.29K
CENTA icon
166
Central Garden & Pet Co Class A
CENTA
$2.41B
$441K 0.06%
14,825
-1,846
-11% -$48.9K
TYL icon
167
Tyler Technologies
TYL
$12.2B
$440K 0.06%
2,525
– –
AMAT icon
168
Applied Materials
AMAT
$426B
$435K 0.06%
8,359
+3,141
+60% +$142K
LITE icon
169
Lumentum
LITE
$59.4B
$434K 0.06%
7,987
– –
ABT icon
170
Abbott
ABT
$180B
$419K 0.05%
7,848
-235
-3% -$11.8K
TXN icon
171
Texas Instruments
TXN
$255B
$414K 0.05%
4,621
+26
+0.6% +$2.14K
CMF icon
172
iShares California Muni Bond ETF
CMF
$4.54B
$406K 0.05%
6,860
-702
-9% -$41.6K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$405K 0.05%
4,796
+10
+0.2% +$845
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.05%
5,632
+51
+0.9% +$3.52K
RTN
175
DELISTED
Raytheon Company
RTN
$392K 0.05%
2,101
-40
-2% -$7.05K
5 6
7
8 9

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.