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
+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
ALK icon
176
Alaska Air
ALK
$5.15B
$366K 0.05%
4,076
-3,485
-46% -$306K
DD
177
DELISTED
Du Pont De Nemours E I
DD
$360K 0.05%
4,457
-147
-3% -$11.8K
AZUL
178
DELISTED
Azul
AZUL
$358K 0.05%
+16,982
New +$379K
APD icon
179
Air Products & Chemicals
APD
$66.3B
$355K 0.05%
2,482
+501
+25% +$71.2K
WMAR
180
DELISTED
West Marine Inc
WMAR
$355K 0.05%
+27,626
New +$278K
TXN icon
181
Texas Instruments
TXN
$255B
$353K 0.05%
+4,595
New +$368K
FDX icon
182
FedEx
FDX
$74.5B
$350K 0.05%
+1,611
New +$318K
RTN
183
DELISTED
Raytheon Company
RTN
$346K 0.05%
+2,141
New +$339K
HON icon
184
Honeywell
HON
$77.1B
$344K 0.05%
2,859
-28
-1% -$3.3K
EXC icon
185
Exelon
EXC
$48.6B
$332K 0.05%
+12,897
New +$328K
GLW icon
186
Corning
GLW
$126B
$325K 0.05%
10,810
-396
-4% -$11.4K
ADP icon
187
Automatic Data Processing
ADP
$100B
$323K 0.05%
3,150
-481
-13% -$48.7K
PCBK
188
DELISTED
Pacific Continental Corp
PCBK
$323K 0.05%
+12,657
New +$313K
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$36.3B
$320K 0.05%
+4,011
New +$256K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$320K 0.05%
+1,006
New +$317K
BDC icon
191
Belden
BDC
$4B
$317K 0.04%
4,207
– –
WM icon
192
Waste Management
WM
$95.9B
$313K 0.04%
+4,269
New +$311K
SNAP icon
193
Snap
SNAP
$7.32B
$312K 0.04%
+17,557
New +$354K
PYPL icon
194
PayPal
PYPL
$49.5B
$309K 0.04%
+5,763
New +$283K
AXON
195
Axon Enterprise
AXON
$40.5B
$303K 0.04%
+12,053
New +$295K
MA icon
196
Mastercard
MA
$477B
$301K 0.04%
+2,480
New +$294K
EPD icon
197
Enterprise Products Partners
EPD
$83.8B
$298K 0.04%
11,001
-218
-2% -$5.91K
NEE icon
198
NextEra Energy
NEE
$187B
$294K 0.04%
+8,380
New +$286K
ALL icon
199
Allstate
ALL
$66.9B
$293K 0.04%
3,313
+10
+0.3% +$848
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$70.9B
$293K 0.04%
+30,408
New +$290K
6 7
8
9 10

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 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.