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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
-2.12%
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
$265M
AUM Growth
-$354M
Cap. Flow
-$346M
Cap. Flow %
-130.41%
Top 10 Hldgs %
78.84%
Holding
234
New
1
Increased
6
Reduced
90
Closed
135

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.8M
2
WBS icon
Webster Financial
WBS
+$185K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$172K
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$130K
5
GSAT icon
Globalstar
GSAT
+$38.5K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$57.4M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$20.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.63%
2 Technology 2.7%
3 Financials 2.08%
4 Communication Services 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$98.7M 37.24%
2,631,880
-771,200
-23% -$30.2M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27.7M 10.46%
876,543
+353,542
+68% +$10.8M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$20.9M 7.88%
167,731
-114,448
-41% -$13.9M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$16.8M 6.33%
145,508
-167,762
-54% -$18.9M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$10.6M 3.99%
79,490
-156,515
-66% -$20.3M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$8.7M 3.28%
64,486
-54,400
-46% -$6.95M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.8B
$6.8M 2.56%
117,726
-136,740
-54% -$7.89M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$6.3M 2.38%
240,116
-330,872
-58% -$8.59M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.26M 2.36%
139,976
-80,408
-36% -$3.52M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$6.25M 2.36%
121,905
-47,304
-28% -$2.37M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.87M 1.84%
97,776
-91,151
-48% -$4.6M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.02M 1.14%
47,480
-49,069
-51% -$3.17M
AAPL icon
13
Apple
AAPL
$4.8T
$2.79M 1.05%
96,404
-162,164
-63% -$4.6M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.54M 0.96%
72,433
-62,688
-46% -$2.26M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$879B
$2.52M 0.95%
11,191
-42,603
-79% -$9.36M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 0.75%
12,274
-15,900
-56% -$2.45M
MSFT icon
17
Microsoft
MSFT
$2.99T
$1.98M 0.75%
31,787
-149,071
-82% -$8.97M
SBUX icon
18
Starbucks
SBUX
$119B
$1.82M 0.69%
32,866
-78,040
-70% -$4.32M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.05M 0.4%
11,167
-5,948
-35% -$569K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.1B
$950K 0.36%
9,280
-19,894
-68% -$1.99M
SIVB
21
DELISTED
SVB Financial Group
SIVB
$939K 0.35%
5,471
-37
-0.7% -$5.3K
GE icon
22
GE Aerospace
GE
$354B
$823K 0.31%
5,436
-14,809
-73% -$2.15M
XOM icon
23
ExxonMobil
XOM
$615B
$792K 0.3%
8,773
-22,396
-72% -$1.96M
VO icon
24
Vanguard Mid-Cap ETF
VO
$105B
$785K 0.3%
23,852
-51,436
-68% -$1.67M
TWX
25
DELISTED
Time Warner Inc
TWX
$775K 0.29%
8,026
-7,724
-49% -$688K
1
2 3 4 5

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SCA
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CPC
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HAG
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CWM
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RG
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MAS
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Brighton Jones LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Brighton Jones LLC held 234 positions worth $265M, down 57% from $619M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brighton Jones LLC withdrew a net $346M in Q4 2016, closing 135 positions and reducing 90 holdings. Its most notable exit was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Brighton Jones LLC opened a new position in Webster Financial worth $218K.

  • Brighton Jones LLC's largest Q4 2016 buy was Webster Financial: 4,025 shares worth $218K.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $10.8M increase.
  • Brighton Jones LLC's biggest Q4 2016 reduction was Amazon, cutting an estimated $30.2M.
  • Brighton Jones LLC fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $57.4M.
  • Brighton Jones LLC's ten largest holdings make up 79% of its $265M portfolio in Q4 2016.
  • Brighton Jones LLC opened 1 new position and closed 135 in Q4 2016.
  • Brighton Jones LLC's portfolio value fell 57% quarter-over-quarter to $265M.

Based on Brighton Jones LLC's 13F filing for Q4 2016, filed 16 Feb 2017.