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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
+2.53%
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
GS icon
176
Goldman Sachs
GS
$313B
$386K 0.05%
1,629
-165
-9% -$37.2K
D icon
177
Dominion Energy
D
$62.5B
$381K 0.05%
4,950
-97
-2% -$7.54K
PSP icon
178
Invesco Global Listed Private Equity ETF
PSP
$228M
$380K 0.05%
6,000
-2,000
-25% -$126K
ADP icon
179
Automatic Data Processing
ADP
$100B
$376K 0.05%
3,442
+292
+9% +$31.3K
UA icon
180
Under Armour Class C
UA
$2.92B
$376K 0.05%
25,010
-10
-0% -$168
PYPL icon
181
PayPal
PYPL
$49.5B
$374K 0.05%
5,840
+77
+1% +$4.61K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$70.9B
$365K 0.05%
36,450
+6,042
+20% +$59.3K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$365K 0.05%
+7,241
New +$361K
ALK icon
184
Alaska Air
ALK
$5.15B
$363K 0.05%
4,755
+679
+17% +$55.5K
ZG icon
185
Zillow
ZG
$7.02B
$356K 0.05%
8,859
-822
-8% -$34.8K
HAS icon
186
Hasbro
HAS
$12.6B
$355K 0.05%
3,632
+35
+1% +$3.55K
SHAK icon
187
Shake Shack
SHAK
$2.3B
$352K 0.05%
10,579
-1,608
-13% -$52.6K
FDX icon
188
FedEx
FDX
$74.5B
$348K 0.04%
1,541
-70
-4% -$14.9K
HON icon
189
Honeywell
HON
$77.1B
$347K 0.04%
2,709
-150
-5% -$18.6K
ACIA
190
DELISTED
Acacia Communications Inc
ACIA
$345K 0.04%
7,316
+1,123
+18% +$50.1K
PCBK
191
DELISTED
Pacific Continental Corp
PCBK
$341K 0.04%
12,657
– –
BDC icon
192
Belden
BDC
$4B
$339K 0.04%
4,207
– –
PGX icon
193
Invesco Preferred ETF
PGX
$3.84B
$337K 0.04%
+22,391
New +$338K
WELL icon
194
Welltower
WELL
$178B
$337K 0.04%
4,794
-140
-3% -$10.2K
GSAT icon
195
Globalstar
GSAT
$10.2B
$334K 0.04%
13,667
– –
JUNO
196
DELISTED
Juno Therapeutics, Inc.
JUNO
$334K 0.04%
7,444
-1,240
-14% -$42.3K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$328K 0.04%
1,006
– –
PI icon
198
Impinj
PI
$3.89B
$327K 0.04%
7,850
– –
GLW icon
199
Corning
GLW
$126B
$323K 0.04%
10,783
-27
-0.2% -$800
HPQ icon
200
HP
HPQ
$23.5B
$322K 0.04%
+16,118
New +$307K
6 7
8
9 10

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HAG
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CWM
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DSCM
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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.