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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
-4.97%
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
$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 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
UAA icon
26
Under Armour
UAA
$3B
$2.36M 0.5%
49,146
-2,216
-4% -$105K
PCAR icon
27
PACCAR
PCAR
$69.6B
$2.26M 0.48%
65,034
+64
+0.1% +$2.59K
GE icon
28
GE Aerospace
GE
$367B
$1.99M 0.42%
16,468
+754
+5% +$92.4K
IBM icon
29
IBM
IBM
$202B
$1.92M 0.41%
13,869
+2,430
+21% +$359K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 0.4%
16,868
+4,384
+35% +$489K
NEWR
31
DELISTED
New Relic, Inc.
NEWR
$1.85M 0.4%
48,600
+21,600
+80% +$766K
HD icon
32
Home Depot
HD
$332B
$1.8M 0.38%
15,596
-1,652
-10% -$191K
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.8M 0.38%
29,498
+1,024
+4% +$67.1K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.71M 0.36%
25,427
+1,206
+5% +$85.8K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.65M 0.35%
37,334
+684
+2% +$32.4K
BLUE
36
DELISTED
bluebird bio
BLUE
$1.59M 0.34%
1,434
+199
+16% +$363K
XOM icon
37
ExxonMobil
XOM
$651B
$1.58M 0.34%
21,213
-556
-3% -$42.8K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$1.53M 0.33%
16,397
+189
+1% +$18.3K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$1.52M 0.32%
16,275
+559
+4% +$55.5K
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.44M 0.31%
+8,027
New +$1.5M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.3%
15,846
+2,331
+17% +$214K
USB icon
42
US Bancorp
USB
$99.6B
$1.4M 0.3%
34,035
+20,080
+144% +$870K
PFE icon
43
Pfizer
PFE
$140B
$1.37M 0.29%
45,940
-2,896
-6% -$92.9K
DIS icon
44
Walt Disney
DIS
$165B
$1.16M 0.25%
11,339
+3,449
+44% +$376K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.14M 0.24%
26,094
+664
+3% +$30.8K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.13M 0.24%
26,503
+5,034
+23% +$232K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.24%
+13,950
New +$1.22M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.1M 0.23%
+20,242
New +$1.1M
TWX
49
DELISTED
Time Warner Inc
TWX
$1.07M 0.23%
15,603
-430
-3% -$33.8K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.23%
36,316
+13,492
+59% +$421K
1
2
3 4 5

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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.