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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
ADP icon
176
Automatic Data Processing
ADP
$100B
$399K 0.05%
3,408
-34
-1% -$3.89K
CENTA icon
177
Central Garden & Pet Co Class A
CENTA
$2.41B
$395K 0.05%
13,106
-1,719
-12% -$50.9K
FDX icon
178
FedEx
FDX
$74.5B
$392K 0.05%
1,571
+30
+2% +$6.86K
LITE icon
179
Lumentum
LITE
$59.4B
$391K 0.05%
7,987
– –
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$70.9B
$389K 0.05%
36,618
+168
+0.5% +$1.74K
PSP icon
181
Invesco Global Listed Private Equity ETF
PSP
$228M
$374K 0.05%
6,000
– –
FRPT icon
182
Freshpet
FRPT
$2.83B
$370K 0.04%
19,526
+4,723
+32% +$82.2K
EFX icon
183
Equifax
EFX
$20.3B
$368K 0.04%
3,120
+105
+3% +$11.8K
HON icon
184
Honeywell
HON
$77.1B
$365K 0.04%
2,637
-72
-3% -$9.66K
COLB icon
185
Columbia Banking Systems
COLB
$8.81B
$361K 0.04%
+8,313
New +$363K
ZG icon
186
Zillow
ZG
$7.02B
$361K 0.04%
8,859
– –
ALK icon
187
Alaska Air
ALK
$5.15B
$351K 0.04%
4,775
+20
+0.4% +$1.42K
RTN
188
DELISTED
Raytheon Company
RTN
$350K 0.04%
1,864
-237
-11% -$44.2K
HAS icon
189
Hasbro
HAS
$12.6B
$347K 0.04%
3,820
+188
+5% +$17.6K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$347K 0.04%
1,006
– –
JUNO
191
DELISTED
Juno Therapeutics, Inc.
JUNO
$340K 0.04%
7,444
– –
HPQ icon
192
HP
HPQ
$23.5B
$337K 0.04%
16,048
-70
-0.4% -$1.49K
WM icon
193
Waste Management
WM
$95.9B
$336K 0.04%
3,898
-16
-0.4% -$1.3K
COP icon
194
ConocoPhillips
COP
$147B
$333K 0.04%
6,068
+523
+9% +$26.9K
UA icon
195
Under Armour Class C
UA
$2.92B
$333K 0.04%
25,010
– –
SYK icon
196
Stryker
SYK
$127B
$330K 0.04%
+2,132
New +$325K
NEE icon
197
NextEra Energy
NEE
$187B
$329K 0.04%
8,424
+88
+1% +$3.4K
BDC icon
198
Belden
BDC
$4B
$325K 0.04%
4,207
– –
PGX icon
199
Invesco Preferred ETF
PGX
$3.84B
$323K 0.04%
21,758
-633
-3% -$9.48K
AXON
200
Axon Enterprise
AXON
$40.5B
$319K 0.04%
12,053
– –
6 7
8
9 10

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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.