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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
VTV icon
76
Vanguard Value ETF
VTV
$189B
$684K 0.16%
8,204
+387
+5% +$33K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$682K 0.16%
4,734
-600
-11% -$81.1K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$657K 0.15%
21,890
+1,050
+5% +$32K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.5B
$651K 0.15%
22,852
-1,688
-7% -$48.9K
ADBE icon
80
Adobe
ADBE
$89.5B
$648K 0.15%
7,999
+600
+8% +$46.8K
USB icon
81
US Bancorp
USB
$99.6B
$606K 0.14%
13,955
-40
-0.3% -$1.75K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$606K 0.14%
4,988
+212
+4% +$26K
CMCSA icon
83
Comcast
CMCSA
$79.1B
$595K 0.14%
19,786
-1,182
-6% -$34.7K
COP icon
84
ConocoPhillips
COP
$147B
$592K 0.14%
9,646
-14
-0.1% -$912
HPQ icon
85
HP
HPQ
$23.5B
$575K 0.13%
42,188
-1,500
-3% -$22.3K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$566K 0.13%
7,057
-349
-5% -$28K
HON icon
87
Honeywell
HON
$77.1B
$548K 0.13%
5,982
-802
-12% -$74.8K
AIG icon
88
American International
AIG
$41.9B
$547K 0.13%
8,844
-721
-8% -$42.6K
ADP icon
89
Automatic Data Processing
ADP
$100B
$545K 0.12%
6,791
-241
-3% -$20.5K
ULTA icon
90
Ulta Beauty
ULTA
$20.4B
$543K 0.12%
3,513
– –
GILD icon
91
Gilead Sciences
GILD
$161B
$535K 0.12%
4,567
+145
+3% +$15.8K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$530K 0.12%
7,100
– –
PM icon
93
Philip Morris
PM
$301B
$525K 0.12%
6,552
+100
+2% +$8.23K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.9B
$506K 0.12%
5,490
+29
+0.5% +$2.74K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$502K 0.11%
5,914
-186
-3% -$15.8K
MA icon
96
Mastercard
MA
$477B
$486K 0.11%
5,199
-169
-3% -$15.5K
COST icon
97
Costco
COST
$415B
$484K 0.11%
3,583
-32
-0.9% -$4.6K
CENTA icon
98
Central Garden & Pet Co Class A
CENTA
$2.41B
$473K 0.11%
51,825
– –
ISRG icon
99
Intuitive Surgical
ISRG
$121B
$466K 0.11%
8,658
+450
+5% +$25.2K
PSP icon
100
Invesco Global Listed Private Equity ETF
PSP
$228M
$464K 0.11%
8,000
– –
2 3
4
5 6

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SCA
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HAG
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CWM
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RG
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MAS
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DSCM
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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.