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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
+0.83%
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
$438M
AUM Growth
-$4.45M
Cap. Flow
-$6.32M
Cap. Flow %
-1.44%
Top 10 Hldgs %
61.01%
Holding
197
New
7
Increased
84
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$332K
4
GBX icon
The Greenbrier Companies
GBX
+$329K
5
VZ icon
Verizon
VZ
+$315K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.97%
2 Technology 5.56%
3 Financials 3.96%
4 Industrials 3.88%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
51
Trueblue
TBI
$234M
$945K 0.22%
31,602
– –
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$925K 0.21%
9,079
– –
CSCO icon
53
Cisco
CSCO
$450B
$912K 0.21%
33,215
-665
-2% -$19.1K
DIS icon
54
Walt Disney
DIS
$165B
$901K 0.21%
7,890
+920
+13% +$101K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$885K 0.2%
13,304
+25
+0.2% +$1.65K
ORCL icon
56
Oracle
ORCL
$331B
$878K 0.2%
21,785
-1,258
-5% -$54.6K
STX icon
57
Seagate
STX
$193B
$873K 0.2%
18,376
-317
-2% -$17.5K
BAC icon
58
Bank of America
BAC
$435B
$862K 0.2%
50,655
-2,359
-4% -$38.9K
VZ icon
59
Verizon
VZ
$194B
$853K 0.19%
18,291
+6,426
+54% +$315K
NKE icon
60
Nike
NKE
$61.9B
$847K 0.19%
15,678
+956
+6% +$49K
BDC icon
61
Belden
BDC
$4B
$836K 0.19%
10,293
+1,810
+21% +$159K
CELG
62
DELISTED
Celgene Corp
CELG
$832K 0.19%
7,193
+50
+0.7% +$5.72K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$819K 0.19%
4
– –
C icon
64
Citigroup
C
$222B
$806K 0.18%
14,583
+21
+0.1% +$1.14K
PEP icon
65
PepsiCo
PEP
$186B
$787K 0.18%
8,437
+1,019
+14% +$97.4K
MCD icon
66
McDonald's
MCD
$188B
$783K 0.18%
8,239
+552
+7% +$53.4K
F icon
67
Ford
F
$57.3B
$757K 0.17%
50,405
+114
+0.2% +$1.77K
BA icon
68
Boeing
BA
$165B
$750K 0.17%
5,406
+309
+6% +$45.1K
MMM icon
69
3M
MMM
$89B
$747K 0.17%
5,793
+253
+5% +$33.9K
CVS icon
70
CVS Health
CVS
$137B
$745K 0.17%
7,105
+88
+1% +$8.99K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$727K 0.17%
22,824
+828
+4% +$26.9K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$716K 0.16%
18,284
+196
+1% +$7.78K
V icon
73
Visa
V
$677B
$714K 0.16%
10,634
+4,398
+71% +$298K
T icon
74
AT&T
T
$165B
$711K 0.16%
26,508
-17
-0.1% -$439
MO icon
75
Altria Group
MO
$122B
$707K 0.16%
14,455
+21
+0.1% +$1.06K
1 2
3
4 5

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HAG
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Brighton Jones LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Brighton Jones LLC held 197 positions worth $438M, down 1% from $442M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q2 2015 filing shows 7 new, 84 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,102 shares worth $322K. The largest sale was Amazon, an estimated $5.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Brighton Jones LLC's largest Q2 2015 buy was Vanguard Dividend Appreciation ETF: 4,102 shares worth $322K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2015, an estimated $4.13M increase.
  • Brighton Jones LLC's biggest Q2 2015 reduction was Amazon, cutting an estimated $5.86M.
  • Brighton Jones LLC fully exited Zillow in Q2 2015, selling an estimated $539K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $438M portfolio in Q2 2015.
  • Brighton Jones LLC opened 7 new positions and closed 9 in Q2 2015.
  • Brighton Jones LLC's portfolio value fell 1% quarter-over-quarter to $438M.

Based on Brighton Jones LLC's 13F filing for Q2 2015, filed 11 Aug 2015.