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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
AMZN icon
1
Amazon
AMZN
$2.68T
$161M 20.66%
3,341,960
-98,300
-3% -$4.83M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$85.3M 10.96%
3,020,995
+356,725
+13% +$10.3M
MSFT icon
3
Microsoft
MSFT
$2.93T
$53.6M 6.9%
719,979
+525,967
+271% +$38.4M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$660B
$46.9M 6.03%
361,909
-10,198
-3% -$1.29M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$37.3M 4.8%
266,745
-10,246
-4% -$1.41M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.7B
$28.7M 3.69%
192,039
-9,682
-5% -$1.41M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.3B
$17.4M 2.24%
254,756
-3,199
-1% -$214K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.8B
$16.9M 2.18%
114,287
-1,982
-2% -$279K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$16.2M 2.09%
518,844
-7,056
-1% -$216K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$11.6M 1.5%
46,000
-3,702
-7% -$919K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.2M 1.44%
180,795
-6,441
-3% -$385K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
$10.6M 1.36%
215,128
-1,488
-0.7% -$71.8K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$10.4M 1.34%
180,565
+13,236
+8% +$747K
AAPL icon
14
Apple
AAPL
$4.8T
$9.87M 1.27%
256,248
+23,256
+10% +$902K
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$7.54M 0.97%
44,105
+438
+1% +$73.1K
SWIR
16
DELISTED
Sierra Wireless
SWIR
$7M 0.9%
325,529
– –
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.83M 0.88%
88,243
-4,009
-4% -$304K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$6.03M 0.78%
134,659
+825
+0.6% +$36.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.99M 0.77%
32,657
+5,397
+20% +$954K
SBUX icon
20
Starbucks
SBUX
$121B
$5.76M 0.74%
107,259
+314
+0.3% +$17.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.52M 0.71%
21,960
+1,103
+5% +$272K
INTC icon
22
Intel
INTC
$499B
$5.38M 0.69%
141,365
+6,766
+5% +$240K
TMUS icon
23
T-Mobile US
TMUS
$209B
$5.35M 0.69%
86,707
+1,641
+2% +$103K
BLUE
24
DELISTED
bluebird bio
BLUE
$4.64M 0.6%
2,610
– –
MLPI
25
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.98M 0.51%
+158,415
New +$4.03M
1
2 3 4 5

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CPC
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HAG
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CWM
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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.