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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
-3.26%
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
$544M
AUM Growth
+$30.9M
Cap. Flow
+$47.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
59.37%
Holding
225
New
20
Increased
101
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.59M
3
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$5.36M
4
TMUS icon
T-Mobile US
TMUS
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.25M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$895K
4
TBI
Trueblue
TBI
+$814K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Financials 8.04%
3 Technology 5.58%
4 Communication Services 3.02%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$920K 0.17%
8,980
+693
+8% +$68.5K
ORCL icon
77
Oracle
ORCL
$331B
$870K 0.16%
21,265
-1,395
-6% -$51.6K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.8B
$861K 0.16%
104,790
+2,358
+2% +$18.3K
V icon
79
Visa
V
$677B
$854K 0.16%
11,162
-126
-1% -$9.15K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$853K 0.16%
13,359
-740
-5% -$46.7K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$834K 0.15%
12,142
-1,407
-10% -$101K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$827K 0.15%
9,870
+1,475
+18% +$115K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$804K 0.15%
23,238
+5,032
+28% +$158K
RTX icon
84
RTX Corp
RTX
$287B
$789K 0.15%
12,518
-709
-5% -$41.1K
STX icon
85
Seagate
STX
$193B
$788K 0.15%
22,885
+392
+2% +$12.6K
ADBE icon
86
Adobe
ADBE
$89.5B
$787K 0.14%
8,388
-4,497
-35% -$390K
COST icon
87
Costco
COST
$415B
$783K 0.14%
4,971
-1,201
-19% -$182K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$759K 0.14%
17,592
-21,861
-55% -$895K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$757K 0.14%
19,385
+817
+4% +$31.2K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$743K 0.14%
+13,991
New +$714K
CELG
91
DELISTED
Celgene Corp
CELG
$740K 0.14%
7,393
+121
+2% +$12.5K
BAC icon
92
Bank of America
BAC
$435B
$707K 0.13%
52,279
-11,515
-18% -$155K
CVS icon
93
CVS Health
CVS
$137B
$695K 0.13%
6,700
-345
-5% -$33.5K
ULTA icon
94
Ulta Beauty
ULTA
$20.4B
$682K 0.13%
3,519
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$672K 0.12%
23,290
+1,560
+7% +$41.7K
PM icon
96
Philip Morris
PM
$301B
$666K 0.12%
6,786
+277
+4% +$25.4K
RWO icon
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$645K 0.12%
13,176
-4,519
-26% -$206K
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$621K 0.11%
34,980
+132
+0.4% +$2.21K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$617K 0.11%
4,584
+187
+4% +$24.3K
SSNC icon
100
SS&C Technologies
SSNC
$17.8B
$606K 0.11%
19,098
-6,446
-25% -$196K
2 3
4
5 6

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HAG
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CWM
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Brighton Jones LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Brighton Jones LLC held 225 positions worth $544M, up 6% from $513M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brighton Jones LLC deployed $47.1M of net new capital in Q1 2016, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 14,273 shares worth $1.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.25M trimmed.

  • Brighton Jones LLC's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 14,273 shares worth $1.14M.
  • Brighton Jones LLC added most to JPMorgan Chase in Q1 2016, an estimated $28.1M increase.
  • Brighton Jones LLC's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.25M.
  • Brighton Jones LLC fully exited Trueblue in Q1 2016, selling an estimated $814K.
  • Brighton Jones LLC's ten largest holdings make up 59% of its $544M portfolio in Q1 2016.
  • Brighton Jones LLC opened 20 new positions and closed 15 in Q1 2016.
  • Brighton Jones LLC's portfolio value rose 6% quarter-over-quarter to $544M.

Based on Brighton Jones LLC's 13F filing for Q1 2016, filed 5 May 2016.