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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
+9.1%
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
NEWR
51
DELISTED
New Relic, Inc.
NEWR
$1.43M 0.25%
48,600
– –
PFE icon
52
Pfizer
PFE
$141B
$1.41M 0.25%
42,188
-1,424
-3% -$45.4K
DIS icon
53
Walt Disney
DIS
$167B
$1.3M 0.23%
13,284
-241
-2% -$24.1K
T icon
54
AT&T
T
$153B
$1.23M 0.22%
37,792
-440
-1% -$13.1K
TEX icon
55
Terex
TEX
$7.19B
$1.22M 0.22%
60,198
-1,804
-3% -$41.3K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.2M 0.21%
14,273
– –
UAA icon
57
Under Armour
UAA
$3.1B
$1.19M 0.21%
29,525
-19,319
-40% -$767K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.17M 0.21%
11,092
+21
+0.2% +$2.18K
TWX
59
DELISTED
Time Warner Inc
TWX
$1.16M 0.21%
15,834
-57
-0.4% -$4.22K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.12M 0.2%
20,080
-696
-3% -$38.3K
MMM icon
61
3M
MMM
$83B
$1.11M 0.2%
7,593
-41
-0.5% -$5.78K
WPP icon
62
WPP
WPP
$4.14B
$1.11M 0.2%
10,608
-38
-0.4% -$4.34K
USB icon
63
US Bancorp
USB
$98.4B
$1.1M 0.19%
27,289
-1,484
-5% -$61.8K
CVX icon
64
Chevron
CVX
$378B
$1.1M 0.19%
10,476
+352
+3% +$35.4K
VZ icon
65
Verizon
VZ
$182B
$1.09M 0.19%
19,607
-2,661
-12% -$138K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.07M 0.19%
19,047
+1,714
+10% +$96.7K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.06M 0.19%
36,328
+15,892
+78% +$461K
CSCO icon
68
Cisco
CSCO
$436B
$1.04M 0.18%
36,302
+1,086
+3% +$30.5K
V icon
69
Visa
V
$686B
$1.04M 0.18%
14,050
+2,888
+26% +$226K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.6B
$1.04M 0.18%
11,150
+6,199
+125% +$567K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.18%
28,831
+5,593
+24% +$191K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.4B
$996K 0.18%
11,234
+1,364
+14% +$115K
MO icon
73
Altria Group
MO
$125B
$979K 0.17%
14,198
-765
-5% -$49K
BMY icon
74
Bristol-Myers Squibb
BMY
$123B
$972K 0.17%
13,221
-138
-1% -$9.75K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.29T
$957K 0.17%
27,660
+2,940
+12% +$106K
1 2
3
4 5

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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.