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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
+7.56%
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
$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 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
OMER icon
226
Omeros
OMER
$813M
$148K 0.02%
13,218
– –
RFP
227
DELISTED
Resolute Forest Products Inc.
RFP
$96.3K 0.02%
20,358
+342
+2% +$1.86K
WAC
228
DELISTED
Walter Investment Mgt Corp
WAC
$87.3K 0.01%
21,505
– –
IIP
229
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$69.5K 0.01%
42,145
– –
FTR
230
DELISTED
Frontier Communications Corp.
FTR
$52.6K 0.01%
+843
New +$60K
KGC icon
231
Kinross Gold
KGC
$28.5B
$47.5K 0.01%
11,286
-2,250
-17% -$10.8K
LYG icon
232
Lloyds Banking Group
LYG
$88.7B
$33.2K 0.01%
+11,578
New +$34.4K
GSAT icon
233
Globalstar
GSAT
$10.2B
$15.9K ﹤0.01%
876
+200
+30% +$3.77K
CAH icon
234
Cardinal Health
CAH
$53.8B
– –
-2,729
Closed -$213K
EMR icon
235
Emerson Electric
EMR
$83.2B
– –
-4,365
Closed -$228K
GIS icon
236
General Mills
GIS
$19.5B
– –
-2,939
Closed -$210K
GNW icon
237
Genworth Financial
GNW
$3.81B
– –
-15,169
Closed -$39K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-14,566
Closed -$756K
JAZZ icon
239
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,507
Closed -$213K
KODK icon
240
Kodak
KODK
$781M
– –
-17,400
Closed -$280K
LEG icon
241
Leggett & Platt
LEG
$1.5B
– –
-4,245
Closed -$217K
LODE icon
242
Comstock
LODE
$229M
– –
-42
Closed -$4K
OPB
243
DELISTED
Opus Bank Common Stock
OPB
– –
-8,638
Closed -$292K
JUNO
244
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,379
Closed -$245K
EMC
245
DELISTED
EMC CORPORATION
EMC
– –
-13,002
Closed -$353K
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.