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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
-3.26%
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
$544M
AUM Growth
+$30.9M
Cap. Flow
+$47.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
59.37%
Holding
225
New
20
Increased
101
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.59M
3
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$5.36M
4
TMUS icon
T-Mobile US
TMUS
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.25M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$895K
4
TBI
Trueblue
TBI
+$814K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Financials 8.04%
3 Technology 5.58%
4 Communication Services 3.02%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.7M 0.5%
20,384
-272
-1% -$33.9K
PCAR icon
27
PACCAR
PCAR
$69.6B
$2.38M 0.44%
65,193
+295
+0.5% +$9.88K
WFC icon
28
Wells Fargo
WFC
$261B
$2.27M 0.42%
46,946
+359
+0.8% +$17.6K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$2.14M 0.39%
70,186
+3,136
+5% +$90K
UAA icon
30
Under Armour
UAA
$3B
$2.06M 0.38%
48,844
-111
-0.2% -$4.35K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.03M 0.37%
18,780
+1,824
+11% +$189K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 0.37%
18,116
-6,060
-25% -$663K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 0.35%
16,770
-340
-2% -$38K
HD icon
34
Home Depot
HD
$332B
$1.92M 0.35%
14,394
-705
-5% -$87.9K
XOM icon
35
ExxonMobil
XOM
$651B
$1.86M 0.34%
22,281
-977
-4% -$78.2K
ACN icon
36
Accenture
ACN
$89.9B
$1.81M 0.33%
15,686
+798
+5% +$82K
BLUE
37
DELISTED
bluebird bio
BLUE
$1.8M 0.33%
3,271
+1,991
+156% +$1.22M
NKE icon
38
Nike
NKE
$61.9B
$1.76M 0.32%
28,691
+1,265
+5% +$76.4K
IBM icon
39
IBM
IBM
$202B
$1.75M 0.32%
12,120
-822
-6% -$105K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.72M 0.32%
24,267
-1,231
-5% -$81.2K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.67M 0.31%
36,194
+16
+0% +$691
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.3%
14,227
-2,507
-15% -$265K
VV icon
43
Vanguard Large-Cap ETF
VV
$51.9B
$1.58M 0.29%
16,772
+6,284
+60% +$560K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82B
$1.57M 0.29%
15,840
-837
-5% -$78.4K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$1.54M 0.28%
50,908
+7,056
+16% +$200K
TEX icon
46
Terex
TEX
$7.98B
$1.54M 0.28%
62,002
+24,198
+64% +$507K
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.53M 0.28%
7,496
-263
-3% -$49.7K
MRK icon
48
Merck
MRK
$324B
$1.36M 0.25%
26,897
+12,288
+84% +$602K
DIS icon
49
Walt Disney
DIS
$165B
$1.34M 0.25%
13,525
+978
+8% +$94.4K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 0.25%
37,313
+23,643
+173% +$816K
1
2
3 4 5

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Brighton Jones LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Brighton Jones LLC held 225 positions worth $544M, up 6% from $513M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brighton Jones LLC deployed $47.1M of net new capital in Q1 2016, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 14,273 shares worth $1.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.25M trimmed.

  • Brighton Jones LLC's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 14,273 shares worth $1.14M.
  • Brighton Jones LLC added most to JPMorgan Chase in Q1 2016, an estimated $28.1M increase.
  • Brighton Jones LLC's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.25M.
  • Brighton Jones LLC fully exited Trueblue in Q1 2016, selling an estimated $814K.
  • Brighton Jones LLC's ten largest holdings make up 59% of its $544M portfolio in Q1 2016.
  • Brighton Jones LLC opened 20 new positions and closed 15 in Q1 2016.
  • Brighton Jones LLC's portfolio value rose 6% quarter-over-quarter to $544M.

Based on Brighton Jones LLC's 13F filing for Q1 2016, filed 5 May 2016.