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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
+7.56%
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
$619M
AUM Growth
+$52.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.11%
Holding
245
New
42
Increased
97
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.49M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$904K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$756K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$572K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.7%
2 Technology 6.86%
3 Communication Services 3.56%
4 Industrials 3.11%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$248K 0.04%
11,765
+25
+0.2% +$516
LOW icon
202
Lowe's Companies
LOW
$125B
$241K 0.04%
3,340
-201
-6% -$15.6K
FFNW
203
DELISTED
First Financial Northwest, Inc
FFNW
$237K 0.04%
16,750
– –
ALL icon
204
Allstate
ALL
$67.5B
$237K 0.04%
+3,430
New +$236K
PI icon
205
Impinj
PI
$5.6B
$233K 0.04%
+6,239
New +$164K
ACIA
206
DELISTED
Acacia Communications Inc
ACIA
$233K 0.04%
+2,253
New +$195K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.71B
$232K 0.04%
2,403
-384
-14% -$36.5K
KMI icon
208
Kinder Morgan
KMI
$68.7B
$230K 0.04%
+9,955
New +$211K
BEN icon
209
Franklin Resources
BEN
$17.2B
$229K 0.04%
6,437
+22
+0.3% +$778
CTSH icon
210
Cognizant
CTSH
$26B
$222K 0.04%
4,663
-32
-0.7% -$1.82K
ITW icon
211
Illinois Tool Works
ITW
$84.5B
$222K 0.04%
+1,850
New +$215K
AMT icon
212
American Tower
AMT
$80.4B
$220K 0.04%
1,941
+46
+2% +$5.26K
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$215K 0.03%
4,892
+138
+3% +$6.05K
EIX icon
214
Edison International
EIX
$26.4B
$214K 0.03%
2,967
– –
NEE icon
215
NextEra Energy
NEE
$177B
$214K 0.03%
6,988
+304
+5% +$9.58K
CI icon
216
Cigna
CI
$74.6B
$209K 0.03%
1,600
-102
-6% -$13.3K
BRC icon
217
Brady Corp
BRC
$4.57B
$207K 0.03%
+5,984
New +$197K
DHR icon
218
Danaher
DHR
$144B
$204K 0.03%
+2,942
New +$209K
UPS icon
219
United Parcel Service
UPS
$88.9B
$204K 0.03%
+1,861
New +$203K
LAD icon
220
Lithia Motors
LAD
$8.26B
$202K 0.03%
+2,111
New +$177K
UNP icon
221
Union Pacific
UNP
$174B
$200K 0.03%
+2,053
New +$192K
SLV icon
222
iShares Silver Trust
SLV
$30.9B
$192K 0.03%
10,549
+350
+3% +$6.52K
WMAR
223
DELISTED
West Marine Inc
WMAR
$182K 0.03%
21,953
– –
TTMI icon
224
TTM Technologies
TTMI
$14.5B
$150K 0.02%
13,106
– –
F icon
225
Ford
F
$55.7B
$148K 0.02%
12,275
-418
-3% -$5.28K
6 7 8
9
10

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Brighton Jones LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Brighton Jones LLC held 245 positions worth $619M, up 9.3% from $566M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brighton Jones LLC's Q3 2016 filing shows 42 new, 97 increased, 78 reduced and 12 closed positions. Its largest new stake was Netflix: 139,900 shares worth $1.38M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q3 2016 buy was Netflix: 139,900 shares worth $1.38M.
  • Brighton Jones LLC added most to Meta Platforms (Facebook) in Q3 2016, an estimated $3.49M increase.
  • Brighton Jones LLC's biggest Q3 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Brighton Jones LLC fully exited iShares Core MSCI EAFE ETF in Q3 2016, selling an estimated $756K.
  • Brighton Jones LLC's ten largest holdings make up 60% of its $619M portfolio in Q3 2016.
  • Brighton Jones LLC opened 42 new positions and closed 12 in Q3 2016.
  • Brighton Jones LLC's portfolio value rose 9.3% quarter-over-quarter to $619M.

Based on Brighton Jones LLC's 13F filing for Q3 2016, filed 27 Oct 2016.