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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$506K 0.06%
5,005
+17
+0.3% +$1.67K
AMGN icon
152
Amgen
AMGN
$203B
$503K 0.06%
2,891
+192
+7% +$34K
SONY icon
153
Sony
SONY
$123B
$495K 0.06%
+55,060
New +$473K
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$486K 0.06%
10,552
+50
+0.5% +$2.24K
TXN icon
155
Texas Instruments
TXN
$255B
$486K 0.06%
4,652
+31
+0.7% +$3.02K
DHR icon
156
Danaher
DHR
$135B
$484K 0.06%
5,878
+28
+0.5% +$2.28K
ABT icon
157
Abbott
ABT
$180B
$479K 0.06%
8,399
+551
+7% +$30.5K
RNST icon
158
Renasant Corp
RNST
$4.01B
$475K 0.06%
11,611
-10,274
-47% -$429K
APD icon
159
Air Products & Chemicals
APD
$66.3B
$466K 0.06%
2,842
+725
+34% +$115K
AXP icon
160
American Express
AXP
$223B
$460K 0.06%
+4,630
New +$441K
UAA icon
161
Under Armour
UAA
$3B
$460K 0.06%
31,880
+48
+0.2% +$693
QCOM icon
162
Qualcomm
QCOM
$176B
$459K 0.06%
7,170
+1,068
+18% +$64.8K
SHAK icon
163
Shake Shack
SHAK
$2.3B
$457K 0.06%
10,579
– –
TYL icon
164
Tyler Technologies
TYL
$12.2B
$447K 0.05%
2,525
– –
PYPL icon
165
PayPal
PYPL
$49.5B
$438K 0.05%
5,946
+106
+2% +$7.67K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$435K 0.05%
3,519
-412
-10% -$49.9K
AZUL
167
DELISTED
Azul
AZUL
$428K 0.05%
17,948
– –
GEN icon
168
Gen Digital
GEN
$15.6B
$427K 0.05%
15,229
+28
+0.2% +$837
AMAT icon
169
Applied Materials
AMAT
$426B
$426K 0.05%
8,338
-21
-0.3% -$1.14K
GS icon
170
Goldman Sachs
GS
$313B
$424K 0.05%
1,663
+34
+2% +$8.34K
D icon
171
Dominion Energy
D
$62.5B
$417K 0.05%
5,142
+192
+4% +$15.6K
TAL icon
172
TAL Education Group
TAL
$5.71B
$409K 0.05%
13,764
– –
CMF icon
173
iShares California Muni Bond ETF
CMF
$4.54B
$406K 0.05%
6,860
– –
GLW icon
174
Corning
GLW
$126B
$405K 0.05%
12,649
+1,866
+17% +$58.8K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$403K 0.05%
5,686
+54
+1% +$3.68K
5 6
7
8 9

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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.