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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
-4.97%
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
$468M
AUM Growth
+$30.8M
Cap. Flow
+$68.6M
Cap. Flow %
14.65%
Top 10 Hldgs %
61.3%
Holding
213
New
25
Increased
99
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$8.13M
3
ACN icon
Accenture
ACN
+$5.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
2
ISRG icon
Intuitive Surgical
ISRG
+$466K
3
F icon
Ford
F
+$441K
4
HES
Hess
HES
+$407K
5
EQC
Equity Commonwealth
EQC
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Technology 6.91%
3 Financials 3.59%
4 Industrials 3.04%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.7B
$213K 0.05%
3,788
-133
-3% -$7.62K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$211K 0.05%
1,787
-155
-8% -$20K
ECL icon
178
Ecolab
ECL
$79.9B
$209K 0.04%
1,908
+64
+3% +$7.16K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$207K 0.04%
4,300
-645
-13% -$34.4K
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$206K 0.04%
+4,922
New +$212K
KMI icon
181
Kinder Morgan
KMI
$68.7B
$205K 0.04%
7,402
-967
-12% -$32K
FFNW
182
DELISTED
First Financial Northwest, Inc
FFNW
$203K 0.04%
16,750
– –
AGN
183
DELISTED
Allergan plc
AGN
$203K 0.04%
+746
New +$229K
LYB icon
184
LyondellBasell Industries
LYB
$19.2B
$202K 0.04%
2,422
+131
+6% +$11.7K
VLRS
185
Controladora Vuela Compania de Aviacion
VLRS
$939M
$196K 0.04%
+13,118
New +$180K
NLY icon
186
Annaly Capital Management
NLY
$17.4B
$176K 0.04%
4,448
-6,358
-59% -$254K
OMER icon
187
Omeros
OMER
$959M
$145K 0.03%
13,218
+665
+5% +$10.4K
SLV icon
188
iShares Silver Trust
SLV
$30.9B
$141K 0.03%
10,199
– –
WMAR
189
DELISTED
West Marine Inc
WMAR
$104K 0.02%
11,884
– –
TTMI icon
190
TTM Technologies
TTMI
$14.5B
$82K 0.02%
13,106
– –
KGC icon
191
Kinross Gold
KGC
$32.8B
$23K ﹤0.01%
13,536
+2,250
+20% +$4.11K
GSAT icon
192
Globalstar
GSAT
$10.8B
$16K ﹤0.01%
667
– –
LODE icon
193
Comstock
LODE
$245M
$6K ﹤0.01%
42
– –
TIGR
194
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$5K ﹤0.01%
+23,830
New +$7.23K
BIIB icon
195
Biogen
BIIB
$30.7B
– –
-632
Closed -$255K
DE icon
196
Deere & Co
DE
$168B
– –
-2,190
Closed -$213K
DHR icon
197
Danaher
DHR
$144B
– –
-3,605
Closed -$207K
ELV icon
198
Elevance Health
ELV
$85.5B
– –
-1,605
Closed -$263K
EMR icon
199
Emerson Electric
EMR
$88.3B
– –
-4,265
Closed -$236K
GD icon
200
General Dynamics
GD
$106B
– –
-1,555
Closed -$220K
5 6 7
8
9

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Brighton Jones LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Brighton Jones LLC held 213 positions worth $468M, up 7% from $438M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC deployed $68.6M of net new capital in Q3 2015, opening 25 new positions and adding to 99 existing holdings. Its largest new stake was Accenture: 58,080 shares worth $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ford, an estimated $441K trimmed.

  • Brighton Jones LLC's largest Q3 2015 buy was Accenture: 58,080 shares worth $5.71M.
  • Brighton Jones LLC added most to Amazon in Q3 2015, an estimated $30M increase.
  • Brighton Jones LLC's biggest Q3 2015 reduction was Ford, cutting an estimated $441K.
  • Brighton Jones LLC fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.11M.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $468M portfolio in Q3 2015.
  • Brighton Jones LLC opened 25 new positions and closed 19 in Q3 2015.
  • Brighton Jones LLC's portfolio value rose 7% quarter-over-quarter to $468M.

Based on Brighton Jones LLC's 13F filing for Q3 2015, filed 6 Nov 2015.