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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
-4.97%
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
$468M
AUM Growth
+$30.8M
Cap. Flow
+$68.6M
Cap. Flow %
14.65%
Top 10 Hldgs %
61.3%
Holding
213
New
25
Increased
99
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$8.13M
3
ACN icon
Accenture
ACN
+$5.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
2
ISRG icon
Intuitive Surgical
ISRG
+$466K
3
F icon
Ford
F
+$441K
4
HES
Hess
HES
+$407K
5
EQC
Equity Commonwealth
EQC
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Technology 6.91%
3 Financials 3.59%
4 Industrials 3.04%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
51
WPP
WPP
$4.04B
$1.05M 0.22%
+10,056
New +$1.1M
PG icon
52
Procter & Gamble
PG
$343B
$1.02M 0.22%
14,228
+879
+7% +$65.9K
ADBE icon
53
Adobe
ADBE
$89.5B
$992K 0.21%
12,070
+4,071
+51% +$330K
KO icon
54
Coca-Cola
KO
$354B
$965K 0.21%
24,045
-1,383
-5% -$55.4K
STX icon
55
Seagate
STX
$193B
$948K 0.2%
21,151
+2,775
+15% +$134K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$945K 0.2%
10,416
+1,337
+15% +$128K
BAC icon
57
Bank of America
BAC
$435B
$894K 0.19%
57,382
+6,727
+13% +$113K
VZ icon
58
Verizon
VZ
$194B
$891K 0.19%
20,484
+2,193
+12% +$101K
NKE icon
59
Nike
NKE
$61.9B
$888K 0.19%
14,444
-1,234
-8% -$69.8K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$880K 0.19%
9,082
-459
-5% -$47.6K
CSCO icon
61
Cisco
CSCO
$450B
$866K 0.18%
32,976
-239
-0.7% -$6.45K
SWIR
62
DELISTED
Sierra Wireless
SWIR
$849K 0.18%
40,136
– –
C icon
63
Citigroup
C
$222B
$847K 0.18%
17,080
+2,497
+17% +$136K
MMM icon
64
3M
MMM
$89B
$840K 0.18%
7,089
+1,296
+22% +$159K
ORCL icon
65
Oracle
ORCL
$331B
$824K 0.18%
22,807
+1,022
+5% +$39.3K
T icon
66
AT&T
T
$165B
$824K 0.18%
33,491
+6,983
+26% +$178K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$810K 0.17%
+17,943
New +$828K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$801K 0.17%
13,527
+223
+2% +$14.1K
V icon
69
Visa
V
$677B
$797K 0.17%
11,440
+806
+8% +$57.5K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$42.8B
$788K 0.17%
+101,922
New +$837K
CELG
71
DELISTED
Celgene Corp
CELG
$784K 0.17%
7,245
+52
+0.7% +$6.45K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$781K 0.17%
4
– –
MO icon
73
Altria Group
MO
$122B
$774K 0.17%
14,222
-233
-2% -$12.5K
RTX icon
74
RTX Corp
RTX
$287B
$772K 0.16%
13,780
-6
-0% -$369
VV icon
75
Vanguard Large-Cap ETF
VV
$51.9B
$770K 0.16%
+8,749
New +$817K
1 2
3
4 5

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HAG
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CWM
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DSCM
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Brighton Jones LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Brighton Jones LLC held 213 positions worth $468M, up 7% from $438M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC deployed $68.6M of net new capital in Q3 2015, opening 25 new positions and adding to 99 existing holdings. Its largest new stake was Accenture: 58,080 shares worth $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ford, an estimated $441K trimmed.

  • Brighton Jones LLC's largest Q3 2015 buy was Accenture: 58,080 shares worth $5.71M.
  • Brighton Jones LLC added most to Amazon in Q3 2015, an estimated $30M increase.
  • Brighton Jones LLC's biggest Q3 2015 reduction was Ford, cutting an estimated $441K.
  • Brighton Jones LLC fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.11M.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $468M portfolio in Q3 2015.
  • Brighton Jones LLC opened 25 new positions and closed 19 in Q3 2015.
  • Brighton Jones LLC's portfolio value rose 7% quarter-over-quarter to $468M.

Based on Brighton Jones LLC's 13F filing for Q3 2015, filed 6 Nov 2015.