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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
+10.75%
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
$413M
AUM Growth
+$148M
Cap. Flow
+$120M
Cap. Flow %
29.03%
Top 10 Hldgs %
75.59%
Holding
154
New
55
Increased
43
Reduced
–
Closed
54

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$17.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$27.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
3
SBUX icon
Starbucks
SBUX
+$1.82M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.05M
5
VV icon
Vanguard Large-Cap ETF
VV
+$950K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.8%
2 Technology 7.52%
3 Industrials 2.52%
4 Financials 2.34%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$154M 37.3%
3,479,420
+847,540
+32% +$35.3M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48B
$36.8M 8.9%
280,313
+112,582
+67% +$14.6M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$29.1M 7.04%
208,149
+128,659
+162% +$17.8M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$16M 3.87%
116,482
+51,996
+81% +$7.1M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$15.8M 3.83%
253,923
+136,197
+116% +$8.23M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$15.4M 3.74%
542,988
+302,872
+126% +$8.4M
MSFT icon
7
Microsoft
MSFT
$2.93T
$12.5M 3.03%
190,523
+158,736
+499% +$10.2M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 2.96%
51,576
+40,385
+361% +$9.45M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.2M 2.46%
217,632
+77,656
+55% +$3.6M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$10.2M 2.45%
187,477
+89,701
+92% +$4.71M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.84M 2.38%
182,131
+60,226
+49% +$3.21M
AAPL icon
12
Apple
AAPL
$4.9T
$8.68M 2.1%
241,752
+145,348
+151% +$4.79M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.63M 1.6%
95,464
+47,984
+101% +$3.21M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.23M 1.27%
132,773
+60,340
+83% +$2.29M
INTC icon
15
Intel
INTC
$478B
$4.65M 1.13%
129,025
+119,624
+1,272% +$4.33M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.54M 1.1%
27,232
+14,958
+122% +$2.5M
GBX icon
17
The Greenbrier Companies
GBX
$1.55B
$3.09M 0.75%
+71,677
New +$3.16M
GE icon
18
GE Aerospace
GE
$364B
$2.97M 0.72%
20,797
+15,361
+283% +$2.22M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.84M 0.69%
17,552
+12,605
+255% +$2M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.26M 0.55%
18,130
+13,092
+260% +$1.56M
HD icon
21
Home Depot
HD
$338B
$2.13M 0.51%
14,476
+11,868
+455% +$1.68M
IBM icon
22
IBM
IBM
$200B
$1.9M 0.46%
11,379
+8,341
+275% +$1.4M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 0.45%
16,297
+13,646
+515% +$1.55M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.77M 0.43%
34,158
+23,690
+226% +$1.21M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.7M 0.41%
20,521
+16,598
+423% +$1.37M
1
2 3 4 5

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Brighton Jones LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Brighton Jones LLC held 154 positions worth $413M, up 56% from $265M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Brighton Jones LLC deployed $120M of net new capital in Q1 2017, opening 55 new positions and adding to 43 existing holdings. Its largest new stake was The Greenbrier Companies: 71,677 shares worth $3.09M.

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

On the sell side, the most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $27.7M sold.

  • Brighton Jones LLC's largest Q1 2017 buy was The Greenbrier Companies: 71,677 shares worth $3.09M.
  • Brighton Jones LLC added most to Amazon in Q1 2017, an estimated $35.3M increase.
  • Brighton Jones LLC fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, selling an estimated $27.7M.
  • Brighton Jones LLC's ten largest holdings make up 76% of its $413M portfolio in Q1 2017.
  • Brighton Jones LLC opened 55 new positions and closed 54 in Q1 2017.
  • Brighton Jones LLC's portfolio value rose 56% quarter-over-quarter to $413M.

Based on Brighton Jones LLC's 13F filing for Q1 2017, filed 17 May 2017.