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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
MCD icon
76
McDonald's
MCD
$192B
$769K 0.16%
7,807
-432
-5% -$42.1K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.6B
$758K 0.16%
7,019
+2,031
+41% +$237K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$755K 0.16%
9,842
+1,638
+20% +$133K
CVX icon
79
Chevron
CVX
$381B
$733K 0.16%
9,292
-2,516
-21% -$212K
PEP icon
80
PepsiCo
PEP
$191B
$719K 0.15%
7,629
-808
-10% -$76.9K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$713K 0.15%
18,469
+185
+1% +$7.23K
TBI
82
Trueblue
TBI
$236M
$710K 0.15%
31,602
– –
CVS icon
83
CVS Health
CVS
$136B
$701K 0.15%
7,264
+159
+2% +$16.7K
BA icon
84
Boeing
BA
$167B
$693K 0.15%
5,289
-117
-2% -$16.2K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.8B
$681K 0.15%
9,013
+1,913
+27% +$147K
TEX icon
86
Terex
TEX
$7.8B
$670K 0.14%
+37,322
New +$814K
CMCSA icon
87
Comcast
CMCSA
$82.3B
$666K 0.14%
23,434
+3,648
+18% +$108K
MRK icon
88
Merck
MRK
$325B
$657K 0.14%
+13,934
New +$740K
EMC
89
DELISTED
EMC CORPORATION
EMC
$646K 0.14%
26,755
+16,971
+173% +$429K
CENTA icon
90
Central Garden & Pet Co Class A
CENTA
$2.41B
$635K 0.14%
49,300
-2,525
-5% -$25.6K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$600K 0.13%
7,465
+408
+6% +$32.7K
ULTA icon
92
Ulta Beauty
ULTA
$20.6B
$575K 0.12%
3,519
+6
+0.2% +$988
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$571K 0.12%
20,900
-990
-5% -$28.8K
JWN
94
DELISTED
Nordstrom
JWN
$564K 0.12%
7,863
+5,007
+175% +$377K
SIVB
95
DELISTED
SVB Financial Group
SIVB
$549K 0.12%
4,750
+16
+0.3% +$2.14K
PM icon
96
Philip Morris
PM
$305B
$542K 0.12%
6,835
+283
+4% +$23.3K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$537K 0.11%
6,317
+403
+7% +$34.2K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$71.8B
$524K 0.11%
19,444
-3,408
-15% -$96.9K
KMB icon
99
Kimberly-Clark
KMB
$36.9B
$521K 0.11%
4,779
+1,014
+27% +$112K
COP icon
100
ConocoPhillips
COP
$143B
$508K 0.11%
10,585
+939
+10% +$47.8K
2 3
4
5 6

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HAG
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CWM
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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.