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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
+0.83%
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
$438M
AUM Growth
-$4.45M
Cap. Flow
-$6.32M
Cap. Flow %
-1.44%
Top 10 Hldgs %
61.01%
Holding
197
New
7
Increased
84
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$332K
4
GBX icon
The Greenbrier Companies
GBX
+$329K
5
VZ icon
Verizon
VZ
+$315K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.97%
2 Technology 5.56%
3 Financials 3.96%
4 Industrials 3.88%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$3B
$2.13M 0.49%
51,362
+665
+1% +$26.7K
GE icon
27
GE Aerospace
GE
$367B
$2M 0.46%
15,714
+733
+5% +$95.1K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.45%
18,092
-195
-1% -$21.4K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.93M 0.44%
28,474
+518
+2% +$33.8K
HD icon
30
Home Depot
HD
$332B
$1.92M 0.44%
17,248
-260
-1% -$29.1K
XOM icon
31
ExxonMobil
XOM
$651B
$1.81M 0.41%
21,769
-70
-0.3% -$6.02K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.79M 0.41%
24,221
-1,014
-4% -$76.4K
IBM icon
33
IBM
IBM
$202B
$1.78M 0.41%
11,439
+1,136
+11% +$183K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.77M 0.41%
36,650
-1,768
-5% -$87.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$1.62M 0.37%
15,716
+608
+4% +$63.8K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.58M 0.36%
16,208
+1,300
+9% +$130K
PFE icon
37
Pfizer
PFE
$140B
$1.55M 0.36%
48,836
+3,090
+7% +$101K
TWX
38
DELISTED
Time Warner Inc
TWX
$1.4M 0.32%
16,033
+71
+0.4% +$6.06K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.32%
12,484
+604
+5% +$68.3K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.2M 0.27%
25,430
+1,768
+7% +$85.1K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.26%
13,515
+417
+3% +$34.1K
CVX icon
42
Chevron
CVX
$388B
$1.14M 0.26%
11,808
-1,477
-11% -$155K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.25%
41,920
-977
-2% -$26.2K
PG icon
44
Procter & Gamble
PG
$343B
$1.04M 0.24%
13,349
-4,553
-25% -$366K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.24%
21,469
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.24%
9,541
+275
+3% +$30.2K
KO icon
47
Coca-Cola
KO
$354B
$998K 0.23%
25,428
+2,465
+11% +$100K
SWIR
48
DELISTED
Sierra Wireless
SWIR
$998K 0.23%
40,136
– –
RTX icon
49
RTX Corp
RTX
$287B
$962K 0.22%
13,786
-80
-0.6% -$5.87K
NEWR
50
DELISTED
New Relic, Inc.
NEWR
$950K 0.22%
27,000
– –
1
2
3 4 5

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Brighton Jones LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Brighton Jones LLC held 197 positions worth $438M, down 1% from $442M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q2 2015 filing shows 7 new, 84 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,102 shares worth $322K. The largest sale was Amazon, an estimated $5.86M.

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

  • Brighton Jones LLC's largest Q2 2015 buy was Vanguard Dividend Appreciation ETF: 4,102 shares worth $322K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2015, an estimated $4.13M increase.
  • Brighton Jones LLC's biggest Q2 2015 reduction was Amazon, cutting an estimated $5.86M.
  • Brighton Jones LLC fully exited Zillow in Q2 2015, selling an estimated $539K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $438M portfolio in Q2 2015.
  • Brighton Jones LLC opened 7 new positions and closed 9 in Q2 2015.
  • Brighton Jones LLC's portfolio value fell 1% quarter-over-quarter to $438M.

Based on Brighton Jones LLC's 13F filing for Q2 2015, filed 11 Aug 2015.