We are live on ! Find out more
BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
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
$513M
AUM Growth
+$44.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
62.48%
Holding
213
New
19
Increased
89
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$8.25M
2
CMCSA icon
Comcast
CMCSA
+$1.31M
3
SBUX icon
Starbucks
SBUX
+$1.02M
4
SSNC icon
SS&C Technologies
SSNC
+$907K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$856K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.56M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.42M
3
AMZN icon
Amazon
AMZN
+$973K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$616K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.25%
2 Technology 5.85%
3 Financials 3.27%
4 Industrials 2.99%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69.6B
$2.05M 0.4%
64,898
-136
-0.2% -$4.63K
HD icon
27
Home Depot
HD
$332B
$2M 0.39%
15,099
-497
-3% -$63.2K
UAA icon
28
Under Armour
UAA
$3B
$1.96M 0.38%
48,955
-191
-0.4% -$8.65K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$1.89M 0.37%
67,050
+43,616
+186% +$1.31M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 0.37%
17,110
+242
+1% +$26.7K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.87M 0.37%
28,372
-1,126
-4% -$73.3K
XOM icon
32
ExxonMobil
XOM
$651B
$1.81M 0.35%
23,258
+2,045
+10% +$163K
NEWR
33
DELISTED
New Relic, Inc.
NEWR
$1.77M 0.35%
48,600
– –
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.75M 0.34%
25,498
+71
+0.3% +$4.99K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.34%
16,734
+888
+6% +$91.2K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.74M 0.34%
16,956
+559
+3% +$56.2K
NKE icon
37
Nike
NKE
$61.9B
$1.71M 0.33%
27,426
+12,982
+90% +$837K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.71M 0.33%
39,453
+12,950
+49% +$579K
IBM icon
39
IBM
IBM
$202B
$1.7M 0.33%
12,942
-927
-7% -$125K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.66M 0.32%
36,178
-1,156
-3% -$53.7K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$1.63M 0.32%
16,677
+402
+2% +$39.9K
ACN icon
42
Accenture
ACN
$89.9B
$1.56M 0.3%
14,888
-43,192
-74% -$4.56M
USB icon
43
US Bancorp
USB
$99.6B
$1.44M 0.28%
33,838
-197
-0.6% -$8.42K
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.44M 0.28%
7,759
-268
-3% -$49.7K
PFE icon
45
Pfizer
PFE
$140B
$1.37M 0.27%
44,826
-1,114
-2% -$35K
DIS icon
46
Walt Disney
DIS
$165B
$1.32M 0.26%
12,547
+1,208
+11% +$135K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 0.26%
43,852
+7,536
+21% +$230K
ADBE icon
48
Adobe
ADBE
$89.5B
$1.21M 0.24%
12,885
+815
+7% +$73.2K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.23%
13,549
-401
-3% -$34.3K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.17M 0.23%
25,144
-950
-4% -$44.5K
1
2
3 4 5

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Brighton Jones LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Brighton Jones LLC held 213 positions worth $513M, up 9.4% from $468M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brighton Jones LLC's Q4 2015 filing shows 19 new, 89 increased, 78 reduced and 8 closed positions. Its largest new stake was SS&C Technologies: 25,544 shares worth $872K. The largest sale was Accenture, an estimated $4.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Brighton Jones LLC's largest Q4 2015 buy was SS&C Technologies: 25,544 shares worth $872K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015, an estimated $8.25M increase.
  • Brighton Jones LLC's biggest Q4 2015 reduction was Accenture, cutting an estimated $4.56M.
  • Brighton Jones LLC fully exited Vanguard Short-Term Bond ETF in Q4 2015, selling an estimated $600K.
  • Brighton Jones LLC's ten largest holdings make up 62% of its $513M portfolio in Q4 2015.
  • Brighton Jones LLC opened 19 new positions and closed 8 in Q4 2015.
  • Brighton Jones LLC's portfolio value rose 9.4% quarter-over-quarter to $513M.

Based on Brighton Jones LLC's 13F filing for Q4 2015, filed 10 Feb 2016.