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
+9.1%
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
$566M
AUM Growth
+$22.4M
Cap. Flow
-$18.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
61.97%
Holding
219
New
9
Increased
70
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
SWIR
Sierra Wireless
SWIR
+$5.37M
3
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$3.41M
4
AAPL icon
Apple
AAPL
+$1.44M
5
ORCL icon
Oracle
ORCL
+$889K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$30M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.53M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.21%
2 Technology 6.11%
3 Communication Services 2.77%
4 Financials 2.75%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.42M 0.43%
17,619
-2,765
-14% -$373K
VO icon
27
Vanguard Mid-Cap ETF
VO
$105B
$2.37M 0.42%
76,592
+25,684
+50% +$785K
VV icon
28
Vanguard Large-Cap ETF
VV
$52.1B
$2.36M 0.42%
24,665
+7,893
+47% +$749K
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$2.28M 0.4%
18,828
+48
+0.3% +$5.45K
WFC icon
30
Wells Fargo
WFC
$261B
$2.28M 0.4%
48,246
+1,300
+3% +$63.4K
PCAR icon
31
PACCAR
PCAR
$65.4B
$2.25M 0.4%
65,018
-175
-0.3% -$6.44K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.96M 0.35%
55,416
+18,103
+49% +$654K
XOM icon
33
ExxonMobil
XOM
$615B
$1.96M 0.35%
20,906
-1,375
-6% -$122K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.34%
17,211
-905
-5% -$100K
CMCSA icon
35
Comcast
CMCSA
$84.9B
$1.93M 0.34%
59,268
-10,918
-16% -$339K
HD icon
36
Home Depot
HD
$332B
$1.89M 0.33%
14,811
+417
+3% +$55.1K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.6B
$1.85M 0.33%
15,828
-942
-6% -$108K
BLUE
38
DELISTED
bluebird bio
BLUE
$1.83M 0.32%
3,271
– –
ORCL icon
39
Oracle
ORCL
$350B
$1.78M 0.31%
43,516
+22,251
+105% +$889K
JPM icon
40
JPMorgan Chase
JPM
$901B
$1.78M 0.31%
28,611
-480,154
-94% -$30M
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.72M 0.3%
23,180
-1,087
-4% -$78.8K
IBM icon
42
IBM
IBM
$200B
$1.72M 0.3%
11,825
-295
-2% -$42.2K
NKE icon
43
Nike
NKE
$64.5B
$1.64M 0.29%
29,687
+996
+3% +$56.7K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.63M 0.29%
14,266
+39
+0.3% +$4.49K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.61M 0.28%
34,354
-1,840
-5% -$85.1K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.2B
$1.58M 0.28%
13,688
+4,452
+48% +$506K
ACN icon
47
Accenture
ACN
$88.6B
$1.49M 0.26%
13,104
-2,582
-16% -$299K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.47M 0.26%
15,747
+2,223
+16% +$211K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.45M 0.26%
14,058
-1,782
-11% -$180K
MRK icon
50
Merck
MRK
$307B
$1.45M 0.26%
26,309
-588
-2% -$31.3K
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
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 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

Brighton Jones LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Brighton Jones LLC held 219 positions worth $566M, up 4.1% from $544M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brighton Jones LLC withdrew a net $18.2M in Q2 2016, closing 16 positions and reducing 107 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brighton Jones LLC opened a new position in Charter Communications worth $837K.

  • Brighton Jones LLC's largest Q2 2016 buy was Charter Communications: 3,659 shares worth $837K.
  • Brighton Jones LLC added most to Amazon in Q2 2016, an estimated $11.1M increase.
  • Brighton Jones LLC's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $30M.
  • Brighton Jones LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.53M.
  • Brighton Jones LLC's ten largest holdings make up 62% of its $566M portfolio in Q2 2016.
  • Brighton Jones LLC opened 9 new positions and closed 16 in Q2 2016.
  • Brighton Jones LLC's portfolio value rose 4.1% quarter-over-quarter to $566M.

Based on Brighton Jones LLC's 13F filing for Q2 2016, filed 3 Aug 2016.