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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
AMZN icon
1
Amazon
AMZN
$2.66T
$167M 23.48%
3,440,260
-39,160
-1% -$1.87M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$79.1M 11.16%
+2,664,270
New +$81.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$46.3M 6.53%
+372,107
New +$45.9M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$37.5M 5.28%
276,991
-3,322
-1% -$443K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$29.1M 4.1%
201,721
-6,428
-3% -$914K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$16.8M 2.37%
257,955
+4,032
+2% +$261K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$16.4M 2.31%
116,269
-213
-0.2% -$29.5K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$15.6M 2.21%
525,900
-17,088
-3% -$502K
MSFT icon
9
Microsoft
MSFT
$2.93T
$13.4M 1.89%
194,012
+3,489
+2% +$240K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$12.1M 1.71%
49,702
-1,874
-4% -$452K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$10.8M 1.53%
187,236
-241
-0.1% -$13.7K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.4M 1.47%
216,616
-1,016
-0.5% -$48.2K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.27M 1.31%
167,329
-14,802
-8% -$812K
SWIR
14
DELISTED
Sierra Wireless
SWIR
$9.15M 1.29%
+325,529
New +$8.9M
AAPL icon
15
Apple
AAPL
$4.9T
$8.39M 1.18%
232,992
-8,760
-4% -$324K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.82M 0.96%
92,252
-3,212
-3% -$235K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$6.59M 0.93%
+43,667
New +$6.49M
SBUX icon
18
Starbucks
SBUX
$120B
$6.24M 0.88%
+106,945
New +$6.47M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.54M 0.78%
133,834
+1,061
+0.8% +$43.2K
TMUS icon
20
T-Mobile US
TMUS
$208B
$5.16M 0.73%
+85,066
New +$5.54M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.04M 0.71%
+20,857
New +$5M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.62M 0.65%
27,260
+28
+0.1% +$4.66K
INTC icon
23
Intel
INTC
$478B
$4.54M 0.64%
134,599
+5,574
+4% +$199K
BLUE
24
DELISTED
bluebird bio
BLUE
$3.55M 0.5%
+2,610
New +$3.15M
PCAR icon
25
PACCAR
PCAR
$66.4B
$3.34M 0.47%
+75,824
New +$3.28M
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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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.