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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
EPD icon
201
Enterprise Products Partners
EPD
$83.8B
$319K 0.04%
12,029
+23
+0.2% +$582
DUK icon
202
Duke Energy
DUK
$102B
$316K 0.04%
+3,756
New +$328K
BABA icon
203
Alibaba
BABA
$269B
$315K 0.04%
1,826
+188
+11% +$33.7K
MLM icon
204
Martin Marietta Materials
MLM
$33.6B
$311K 0.04%
+1,407
New +$295K
STZ icon
205
Constellation Brands
STZ
$22.2B
$310K 0.04%
1,358
+3
+0.2% +$648
LOW icon
206
Lowe's Companies
LOW
$116B
$308K 0.04%
3,311
+175
+6% +$14.5K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.3B
$308K 0.04%
+11,110
New +$307K
MDT icon
208
Medtronic
MDT
$107B
$304K 0.04%
3,762
+676
+22% +$54.1K
PNC icon
209
PNC Financial Services
PNC
$100B
$301K 0.04%
2,083
+375
+22% +$51.8K
PSA icon
210
Public Storage
PSA
$60.2B
$299K 0.04%
1,429
+46
+3% +$9.72K
SLB icon
211
SLB Ltd
SLB
$77.8B
$299K 0.04%
4,429
-4,235
-49% -$274K
TRV icon
212
Travelers Companies
TRV
$80.8B
$299K 0.04%
2,202
+8
+0.4% +$1.06K
WELL icon
213
Welltower
WELL
$178B
$299K 0.04%
4,693
-101
-2% -$6.78K
ITW icon
214
Illinois Tool Works
ITW
$81.4B
$298K 0.04%
1,787
+72
+4% +$11.5K
MA icon
215
Mastercard
MA
$477B
$298K 0.04%
1,972
+297
+18% +$44.2K
KMB icon
216
Kimberly-Clark
KMB
$36.4B
$296K 0.04%
2,456
-84
-3% -$9.8K
BKNG icon
217
Booking.com
BKNG
$138B
$295K 0.04%
4,250
+1,425
+50% +$103K
IMCB icon
218
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$293K 0.04%
6,316
– –
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
$291K 0.04%
3,282
– –
PXF icon
220
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$290K 0.04%
6,380
+44
+0.7% +$1.97K
UNP icon
221
Union Pacific
UNP
$183B
$290K 0.04%
2,162
+192
+10% +$23.2K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$290K 0.04%
5,882
-202
-3% -$9.51K
DVY icon
223
iShares Select Dividend ETF
DVY
$24B
$287K 0.03%
2,913
-207
-7% -$19.9K
NVS icon
224
Novartis
NVS
$295B
$286K 0.03%
3,803
+376
+11% +$28.4K
AMT icon
225
American Tower
AMT
$77.7B
$285K 0.03%
+1,999
New +$285K
7 8
9
10 11

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HAG
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CWM
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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.