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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
AMZN icon
1
Amazon
AMZN
$2.66T
$194M 23.48%
3,314,440
-27,520
-0.8% -$1.51M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$85.8M 10.39%
3,122,535
+101,540
+3% +$2.76M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$47.8M 5.79%
348,142
-13,767
-4% -$1.84M
MSFT icon
4
Microsoft
MSFT
$2.93T
$46.5M 5.63%
543,101
-176,878
-25% -$14.5M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$37.2M 4.5%
250,126
-16,619
-6% -$2.41M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$28.4M 3.44%
179,520
-12,519
-7% -$1.93M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$17.2M 2.09%
112,976
-1,311
-1% -$197K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$17.1M 2.07%
243,450
-11,306
-4% -$786K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$15.5M 1.88%
461,356
-57,488
-11% -$1.88M
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.3M 1.49%
506,924
+348,509
+220% +$8.29M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$12.1M 1.47%
45,108
-892
-2% -$234K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11.3M 1.37%
174,771
-6,024
-3% -$379K
AAPL icon
13
Apple
AAPL
$4.9T
$11.1M 1.34%
262,252
+6,004
+2% +$251K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11M 1.34%
212,340
-2,788
-1% -$142K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11M 1.33%
179,506
-1,059
-0.6% -$63.1K
INTC icon
16
Intel
INTC
$478B
$6.87M 0.83%
148,756
+7,391
+5% +$323K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.74M 0.82%
83,512
-4,731
-5% -$375K
SWIR
18
DELISTED
Sierra Wireless
SWIR
$6.66M 0.81%
325,829
+300
+0.1% +$6.39K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.34M 0.77%
31,965
-692
-2% -$131K
BLUE
20
DELISTED
bluebird bio
BLUE
$6.27M 0.76%
2,716
+106
+4% +$215K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.26M 0.76%
132,762
-1,897
-1% -$87.8K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$6.19M 0.75%
35,084
-9,021
-20% -$1.59M
SBUX icon
23
Starbucks
SBUX
$120B
$6.12M 0.74%
106,488
-771
-0.7% -$43.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.8M 0.7%
21,724
-236
-1% -$61.4K
TMUS icon
25
T-Mobile US
TMUS
$208B
$4.91M 0.6%
77,349
-9,358
-11% -$571K
1
2 3 4 5

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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.