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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
APD icon
201
Air Products & Chemicals
APD
$66.3B
$320K 0.04%
2,117
-365
-15% -$53.5K
EFX icon
202
Equifax
EFX
$20.3B
$320K 0.04%
3,015
+3
+0.1% +$397
QCOM icon
203
Qualcomm
QCOM
$176B
$316K 0.04%
6,102
-1,407
-19% -$74.4K
EPD icon
204
Enterprise Products Partners
EPD
$83.8B
$313K 0.04%
12,006
+1,005
+9% +$26.6K
WM icon
205
Waste Management
WM
$95.9B
$306K 0.04%
3,914
-355
-8% -$27K
NEE icon
206
NextEra Energy
NEE
$187B
$305K 0.04%
8,336
-44
-0.5% -$1.61K
TMO icon
207
Thermo Fisher Scientific
TMO
$211B
$305K 0.04%
1,611
+156
+11% +$28.3K
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$299K 0.04%
2,540
-1,031
-29% -$126K
CAVM
209
DELISTED
Cavium, Inc.
CAVM
$298K 0.04%
4,515
– –
VLRS
210
Controladora Vuela Compania de Aviacion
VLRS
$876M
$297K 0.04%
+25,000
New +$335K
PSA icon
211
Public Storage
PSA
$60.2B
$296K 0.04%
1,383
-11
-0.8% -$2.27K
DVY icon
212
iShares Select Dividend ETF
DVY
$24B
$292K 0.04%
+3,120
New +$289K
PFPT
213
DELISTED
Proofpoint, Inc.
PFPT
$286K 0.04%
3,282
– –
FFNW
214
DELISTED
First Financial Northwest, Inc
FFNW
$285K 0.04%
16,750
– –
BABA icon
215
Alibaba
BABA
$269B
$283K 0.04%
+1,638
New +$266K
GILD icon
216
Gilead Sciences
GILD
$161B
$281K 0.04%
3,468
+272
+9% +$20.8K
NEM icon
217
Newmont
NEM
$98.2B
$281K 0.04%
7,494
-67
-0.9% -$2.43K
PXF icon
218
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$280K 0.04%
6,336
+58
+0.9% +$2.49K
COP icon
219
ConocoPhillips
COP
$147B
$278K 0.04%
5,545
-468
-8% -$21K
IMCB icon
220
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$276K 0.04%
+6,316
New +$270K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$274K 0.04%
+6,084
New +$274K
AXON
222
Axon Enterprise
AXON
$40.5B
$273K 0.04%
12,053
– –
PSX icon
223
Phillips 66
PSX
$82.9B
$270K 0.03%
2,946
-416
-12% -$35.2K
STZ icon
224
Constellation Brands
STZ
$22.2B
$270K 0.03%
1,355
+88
+7% +$17.4K
TRV icon
225
Travelers Companies
TRV
$80.8B
$269K 0.03%
+2,194
New +$274K
7 8
9
10 11

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HAG
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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.