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BJL

Brighton Jones LLC Portfolio holdings

AUM $4.53B
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+21.1%
3 Year Est. Return
+88.41%
5 Year Est. Return
+98.84%
10 Year Est. Return
+499.78%
AUM
$544M
AUM Growth
+$30.9M
Cap. Flow
+$47.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
59.37%
Holding
225
New
20
Increased
101
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.59M
3
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$5.36M
4
TMUS icon
T-Mobile US
TMUS
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.25M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$895K
4
TBI
Trueblue
TBI
+$814K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Financials 8.04%
3 Technology 5.58%
4 Communication Services 3.02%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$601K 0.11%
+6,904
New +$563K
BND icon
102
Vanguard Total Bond Market
BND
$161B
$595K 0.11%
7,183
+279
+4% +$22.8K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$592K 0.11%
20,436
-4,868
-19% -$134K
CBRL icon
104
Cracker Barrel
CBRL
$1.29B
$587K 0.11%
3,848
– –
SWIR
105
DELISTED
Sierra Wireless
SWIR
$584K 0.11%
40,136
– –
LLY icon
106
Eli Lilly
LLY
$1.06T
$531K 0.1%
7,375
+1,282
+21% +$97K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$522K 0.1%
6,137
-27
-0.4% -$2.29K
ABBV icon
108
AbbVie
ABBV
$435B
$501K 0.09%
8,774
+1,092
+14% +$60.9K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$492K 0.09%
8,746
+3,972
+83% +$207K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$486K 0.09%
+11,241
New +$465K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$486K 0.09%
4,758
+8
+0.2% +$774
TRV icon
112
Travelers Companies
TRV
$80.2B
$483K 0.09%
4,143
+306
+8% +$33.4K
MDT icon
113
Medtronic
MDT
$112B
$479K 0.09%
6,384
+907
+17% +$68.3K
JWN
114
DELISTED
Nordstrom
JWN
$475K 0.09%
8,306
+209
+3% +$10.8K
CENTA icon
115
Central Garden & Pet Co Class A
CENTA
$2.44B
$473K 0.09%
36,288
-18,750
-34% -$210K
GLD icon
116
SPDR Gold Trust
GLD
$142B
$464K 0.09%
3,941
– –
C icon
117
Citigroup
C
$226B
$461K 0.08%
11,050
-3,554
-24% -$149K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$461K 0.08%
+4,598
New +$429K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.8B
$445K 0.08%
4,951
-830
-14% -$70.8K
PSX icon
120
Phillips 66
PSX
$81.4B
$443K 0.08%
5,112
-96
-2% -$7.8K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$439K 0.08%
5,403
+1,228
+29% +$94.1K
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$438K 0.08%
8,189
+2,272
+38% +$113K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.7B
$438K 0.08%
32,316
+4,498
+16% +$58.4K
EFX icon
124
Equifax
EFX
$21.4B
$431K 0.08%
3,768
-422
-10% -$44.4K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$430K 0.08%
5,266
-459
-8% -$36.4K
3 4
5
6 7

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GIBU
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Brighton Jones LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Brighton Jones LLC held 225 positions worth $544M, up 6% from $513M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brighton Jones LLC deployed $47.1M of net new capital in Q1 2016, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 14,273 shares worth $1.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.25M trimmed.

  • Brighton Jones LLC's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 14,273 shares worth $1.14M.
  • Brighton Jones LLC added most to JPMorgan Chase in Q1 2016, an estimated $28.1M increase.
  • Brighton Jones LLC's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.25M.
  • Brighton Jones LLC fully exited Trueblue in Q1 2016, selling an estimated $814K.
  • Brighton Jones LLC's ten largest holdings make up 59% of its $544M portfolio in Q1 2016.
  • Brighton Jones LLC opened 20 new positions and closed 15 in Q1 2016.
  • Brighton Jones LLC's portfolio value rose 6% quarter-over-quarter to $544M.

Based on Brighton Jones LLC's 13F filing for Q1 2016, filed 5 May 2016.