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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
+9.54%
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
$513M
AUM Growth
+$44.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
62.48%
Holding
213
New
19
Increased
89
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$8.25M
2
CMCSA icon
Comcast
CMCSA
+$1.31M
3
SBUX icon
Starbucks
SBUX
+$1.02M
4
SSNC icon
SS&C Technologies
SSNC
+$907K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$856K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.56M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.42M
3
AMZN icon
Amazon
AMZN
+$973K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$616K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.25%
2 Technology 5.85%
3 Financials 3.27%
4 Industrials 2.99%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$1.15M 0.22%
14,519
+291
+2% +$22.2K
WPP icon
52
WPP
WPP
$4.04B
$1.13M 0.22%
9,847
-209
-2% -$23.5K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.09M 0.21%
20,416
+174
+0.9% +$9.42K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.09M 0.21%
11,045
+1,963
+22% +$200K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.08M 0.21%
11,633
+1,217
+12% +$115K
BAC icon
56
Bank of America
BAC
$435B
$1.07M 0.21%
63,794
+6,412
+11% +$108K
BLUE
57
DELISTED
bluebird bio
BLUE
$1.06M 0.21%
1,280
-154
-11% -$154K
TWX
58
DELISTED
Time Warner Inc
TWX
$1.02M 0.2%
15,840
+237
+2% +$16.6K
COST icon
59
Costco
COST
$415B
$997K 0.19%
6,172
+3,218
+109% +$509K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$989K 0.19%
5
+1
+25% +$201K
VV icon
61
Vanguard Large-Cap ETF
VV
$51.9B
$981K 0.19%
10,488
+1,739
+20% +$164K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$970K 0.19%
14,099
+572
+4% +$37.8K
KO icon
63
Coca-Cola
KO
$354B
$959K 0.19%
22,329
-1,716
-7% -$72.8K
CSCO icon
64
Cisco
CSCO
$450B
$952K 0.19%
35,074
+2,098
+6% +$57.9K
BA icon
65
Boeing
BA
$165B
$948K 0.18%
6,553
+1,264
+24% +$182K
CVX icon
66
Chevron
CVX
$388B
$941K 0.18%
10,461
+1,169
+13% +$105K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$941K 0.18%
11,540
+1,698
+17% +$139K
MCD icon
68
McDonald's
MCD
$188B
$921K 0.18%
7,793
-14
-0.2% -$1.56K
T icon
69
AT&T
T
$165B
$917K 0.18%
35,277
+1,786
+5% +$45.3K
VZ icon
70
Verizon
VZ
$194B
$911K 0.18%
19,707
-777
-4% -$35.3K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$900K 0.18%
+23,140
New +$856K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$882K 0.17%
+23,240
New +$834K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$880K 0.17%
7,953
+934
+13% +$106K
V icon
74
Visa
V
$677B
$875K 0.17%
11,288
-152
-1% -$11.8K
SSNC icon
75
SS&C Technologies
SSNC
$17.8B
$872K 0.17%
+25,544
New +$907K
1 2
3
4 5

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HAG
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Brighton Jones LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Brighton Jones LLC held 213 positions worth $513M, up 9.4% from $468M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brighton Jones LLC's Q4 2015 filing shows 19 new, 89 increased, 78 reduced and 8 closed positions. Its largest new stake was SS&C Technologies: 25,544 shares worth $872K. The largest sale was Accenture, an estimated $4.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Brighton Jones LLC's largest Q4 2015 buy was SS&C Technologies: 25,544 shares worth $872K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015, an estimated $8.25M increase.
  • Brighton Jones LLC's biggest Q4 2015 reduction was Accenture, cutting an estimated $4.56M.
  • Brighton Jones LLC fully exited Vanguard Short-Term Bond ETF in Q4 2015, selling an estimated $600K.
  • Brighton Jones LLC's ten largest holdings make up 62% of its $513M portfolio in Q4 2015.
  • Brighton Jones LLC opened 19 new positions and closed 8 in Q4 2015.
  • Brighton Jones LLC's portfolio value rose 9.4% quarter-over-quarter to $513M.

Based on Brighton Jones LLC's 13F filing for Q4 2015, filed 10 Feb 2016.