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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
+7.56%
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
$619M
AUM Growth
+$52.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.11%
Holding
245
New
42
Increased
97
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.49M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$904K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$756K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$572K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.7%
2 Technology 6.86%
3 Communication Services 3.56%
4 Industrials 3.11%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.3B
$2.89M 0.47%
29,174
+4,509
+18% +$447K
GE icon
27
GE Aerospace
GE
$353B
$2.87M 0.46%
20,245
+2,043
+11% +$305K
BLUE
28
DELISTED
bluebird bio
BLUE
$2.87M 0.46%
3,271
– –
TMUS icon
29
T-Mobile US
TMUS
$210B
$2.86M 0.46%
61,134
-9,998
-14% -$459K
XOM icon
30
ExxonMobil
XOM
$617B
$2.72M 0.44%
31,169
+10,263
+49% +$911K
NEWR
31
DELISTED
New Relic, Inc.
NEWR
$2.63M 0.42%
68,600
+20,000
+41% +$703K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.6M 0.42%
17,456
-163
-0.9% -$23.8K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$2.44M 0.39%
75,288
-1,304
-2% -$41.8K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.32M 0.37%
61,922
+6,506
+12% +$239K
JNJ icon
35
Johnson & Johnson
JNJ
$603B
$2.25M 0.36%
19,049
+221
+1% +$26.8K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.34%
18,905
+1,694
+10% +$190K
ORCL icon
37
Oracle
ORCL
$352B
$2.12M 0.34%
53,898
+10,382
+24% +$423K
JPM icon
38
JPMorgan Chase
JPM
$904B
$2.09M 0.34%
31,335
+2,724
+10% +$178K
WFC icon
39
Wells Fargo
WFC
$263B
$2.06M 0.33%
46,554
-1,692
-4% -$81K
HD icon
40
Home Depot
HD
$332B
$2.02M 0.33%
15,710
+899
+6% +$120K
CMCSA icon
41
Comcast
CMCSA
$85.3B
$2M 0.32%
60,208
+940
+2% +$31.3K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.6B
$1.86M 0.3%
15,190
+1,502
+11% +$182K
IBM icon
43
IBM
IBM
$203B
$1.82M 0.29%
11,989
+164
+1% +$24.9K
ACN icon
44
Accenture
ACN
$88.8B
$1.8M 0.29%
14,723
+1,619
+12% +$184K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.78M 0.29%
23,229
+49
+0.2% +$3.74K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.6B
$1.75M 0.28%
15,012
-816
-5% -$94.7K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.7M 0.28%
17,115
+1,368
+9% +$133K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.67M 0.27%
34,376
+22
+0.1% +$1.07K
MRK icon
49
Merck
MRK
$310B
$1.59M 0.26%
26,723
+414
+2% +$24.2K
NKE icon
50
Nike
NKE
$64.2B
$1.53M 0.25%
29,129
-558
-2% -$31.5K
1
2
3 4 5

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Brighton Jones LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Brighton Jones LLC held 245 positions worth $619M, up 9.3% from $566M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brighton Jones LLC's Q3 2016 filing shows 42 new, 97 increased, 78 reduced and 12 closed positions. Its largest new stake was Netflix: 139,900 shares worth $1.38M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q3 2016 buy was Netflix: 139,900 shares worth $1.38M.
  • Brighton Jones LLC added most to Meta Platforms (Facebook) in Q3 2016, an estimated $3.49M increase.
  • Brighton Jones LLC's biggest Q3 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Brighton Jones LLC fully exited iShares Core MSCI EAFE ETF in Q3 2016, selling an estimated $756K.
  • Brighton Jones LLC's ten largest holdings make up 60% of its $619M portfolio in Q3 2016.
  • Brighton Jones LLC opened 42 new positions and closed 12 in Q3 2016.
  • Brighton Jones LLC's portfolio value rose 9.3% quarter-over-quarter to $619M.

Based on Brighton Jones LLC's 13F filing for Q3 2016, filed 27 Oct 2016.