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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
+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
PSA icon
201
Public Storage
PSA
$60.2B
$291K 0.04%
+1,394
New +$300K
PFPT
202
DELISTED
Proofpoint, Inc.
PFPT
$285K 0.04%
+3,282
New +$270K
CAVM
203
DELISTED
Cavium, Inc.
CAVM
$281K 0.04%
+4,515
New +$315K
PSX icon
204
Phillips 66
PSX
$82.9B
$278K 0.04%
+3,362
New +$264K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$186B
$275K 0.04%
+4,516
New +$273K
FFNW
206
DELISTED
First Financial Northwest, Inc
FFNW
$270K 0.04%
+16,750
New +$271K
P
207
DELISTED
Pandora Media Inc
P
$267K 0.04%
+29,968
New +$288K
COP icon
208
ConocoPhillips
COP
$147B
$264K 0.04%
+6,013
New +$280K
NVS icon
209
Novartis
NVS
$295B
$263K 0.04%
+3,513
New +$249K
PXF icon
210
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$262K 0.04%
+6,278
New +$259K
JUNO
211
DELISTED
Juno Therapeutics, Inc.
JUNO
$260K 0.04%
+8,684
New +$214K
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$258K 0.04%
+9,864
New +$257K
ACIA
213
DELISTED
Acacia Communications Inc
ACIA
$257K 0.04%
+6,193
New +$298K
MDT icon
214
Medtronic
MDT
$107B
$256K 0.04%
+2,881
New +$243K
DD icon
215
DuPont de Nemours
DD
$18.6B
$255K 0.04%
1,595
-69
-4% -$11K
TMO icon
216
Thermo Fisher Scientific
TMO
$211B
$254K 0.04%
+1,455
New +$244K
BEN icon
217
Franklin Resources
BEN
$16.9B
$253K 0.04%
5,647
+2
+0% +$85
IBB icon
218
iShares Biotechnology ETF
IBB
$9.31B
$252K 0.04%
2,442
+36
+1% +$3.55K
NEM icon
219
Newmont
NEM
$98.2B
$245K 0.03%
7,561
-252
-3% -$8.49K
STZ icon
220
Constellation Brands
STZ
$22.2B
$245K 0.03%
+1,267
New +$226K
WY icon
221
Weyerhaeuser
WY
$17.3B
$245K 0.03%
+7,325
New +$247K
GG
222
DELISTED
Goldcorp Inc
GG
$243K 0.03%
18,784
+522
+3% +$7.3K
ITW icon
223
Illinois Tool Works
ITW
$81.4B
$241K 0.03%
1,680
-29
-2% -$4.04K
K
224
DELISTED
Kellanova
K
$241K 0.03%
3,698
+5
+0.1% +$336
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.03%
+3,080
New +$253K
7 8
9
10 11

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HAG
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CWM
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MAS
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DSCM
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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.