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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.46M 0.24%
13,797
-261
-2% -$27.5K
UAA icon
52
Under Armour
UAA
$3.1B
$1.39M 0.22%
35,859
+6,334
+21% +$256K
NFLX icon
53
Netflix
NFLX
$285B
$1.38M 0.22%
+139,900
New +$1.34M
TEX icon
54
Terex
TEX
$7.25B
$1.33M 0.22%
52,399
-7,799
-13% -$182K
PFE icon
55
Pfizer
PFE
$142B
$1.31M 0.21%
40,762
-1,426
-3% -$47.7K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.21%
34,238
+5,407
+19% +$201K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.3T
$1.26M 0.2%
31,340
+4,660
+17% +$182K
WPP icon
58
WPP
WPP
$4.16B
$1.25M 0.2%
10,655
+47
+0.4% +$5.36K
TWX
59
DELISTED
Time Warner Inc
TWX
$1.25M 0.2%
15,750
-84
-0.5% -$6.56K
DIS icon
60
Walt Disney
DIS
$168B
$1.25M 0.2%
13,430
+146
+1% +$14K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.23M 0.2%
11,134
+42
+0.4% +$4.61K
MMM icon
62
3M
MMM
$83.9B
$1.23M 0.2%
8,333
+740
+10% +$110K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.2M 0.19%
14,273
– –
JWN
64
DELISTED
Nordstrom
JWN
$1.18M 0.19%
22,794
+11,958
+110% +$562K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.18M 0.19%
20,005
+958
+5% +$55.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.3T
$1.17M 0.19%
30,120
+2,460
+9% +$93.4K
USB icon
67
US Bancorp
USB
$98.4B
$1.17M 0.19%
27,171
-118
-0.4% -$5.01K
T icon
68
AT&T
T
$152B
$1.16M 0.19%
37,982
+190
+0.5% +$6K
V icon
69
Visa
V
$687B
$1.15M 0.19%
13,906
-144
-1% -$11.5K
CSCO icon
70
Cisco
CSCO
$440B
$1.15M 0.19%
36,158
-144
-0.4% -$4.43K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.1M 0.18%
19,676
-404
-2% -$22.5K
LMT icon
72
Lockheed Martin
LMT
$118B
$1.09M 0.18%
+4,567
New +$1.14M
VZ icon
73
Verizon
VZ
$182B
$1.07M 0.17%
20,496
+889
+5% +$47.7K
ULTA icon
74
Ulta Beauty
ULTA
$20.9B
$1.06M 0.17%
4,473
+924
+26% +$233K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.03M 0.17%
33,728
-2,600
-7% -$78.8K
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.