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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
CELG
76
DELISTED
Celgene Corp
CELG
$871K 0.17%
7,272
+27
+0.4% +$3.12K
MMM icon
77
3M
MMM
$91.3B
$840K 0.16%
6,665
-424
-6% -$54.5K
MO icon
78
Altria Group
MO
$122B
$840K 0.16%
14,434
+212
+1% +$12.3K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.7B
$837K 0.16%
102,432
+510
+0.5% +$4.21K
ORCL icon
80
Oracle
ORCL
$346B
$828K 0.16%
22,660
-147
-0.6% -$5.61K
PEP icon
81
PepsiCo
PEP
$191B
$828K 0.16%
8,287
+658
+9% +$65.7K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$828K 0.16%
17,695
-248
-1% -$11.7K
STX icon
83
Seagate
STX
$182B
$825K 0.16%
22,493
+1,342
+6% +$51.1K
TBI
84
Trueblue
TBI
$237M
$814K 0.16%
31,602
– –
RTX icon
85
RTX Corp
RTX
$296B
$800K 0.16%
13,227
-553
-4% -$33.5K
C icon
86
Citigroup
C
$221B
$756K 0.15%
14,604
-2,476
-14% -$131K
MRK icon
87
Merck
MRK
$324B
$736K 0.14%
14,609
+675
+5% +$34K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$71.9B
$733K 0.14%
25,304
+5,860
+30% +$170K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$721K 0.14%
18,568
+99
+0.5% +$3.85K
TEX icon
90
Terex
TEX
$7.78B
$699K 0.14%
37,804
+482
+1% +$9.53K
CVS icon
91
CVS Health
CVS
$136B
$689K 0.13%
7,045
-219
-3% -$21.4K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.8B
$669K 0.13%
8,395
-618
-7% -$48.9K
ULTA icon
93
Ulta Beauty
ULTA
$20.6B
$651K 0.13%
3,519
– –
SWIR
94
DELISTED
Sierra Wireless
SWIR
$632K 0.12%
40,136
– –
VUG icon
95
Vanguard Growth ETF
VUG
$215B
$618K 0.12%
34,848
+9,696
+39% +$174K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$605K 0.12%
21,730
+830
+4% +$23.7K
CENTA icon
97
Central Garden & Pet Co Class A
CENTA
$2.4B
$599K 0.12%
55,038
+5,738
+12% +$73.8K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$596K 0.12%
18,206
+8,418
+86% +$290K
PM icon
99
Philip Morris
PM
$305B
$572K 0.11%
6,509
-326
-5% -$28.3K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$565K 0.11%
4,750
– –
2 3
4
5 6

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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.