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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
+9.1%
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
$566M
AUM Growth
+$22.4M
Cap. Flow
-$18.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
61.97%
Holding
219
New
9
Increased
70
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
SWIR
Sierra Wireless
SWIR
+$5.37M
3
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$3.41M
4
AAPL icon
Apple
AAPL
+$1.44M
5
ORCL icon
Oracle
ORCL
+$889K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$30M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.53M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.21%
2 Technology 6.11%
3 Communication Services 2.77%
4 Financials 2.75%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$347B
$946K 0.17%
11,174
-3,644
-25% -$299K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.3T
$939K 0.17%
26,680
+900
+3% +$33K
VTV icon
78
Vanguard Value ETF
VTV
$185B
$938K 0.17%
11,031
-1,076
-9% -$90K
PEP icon
79
PepsiCo
PEP
$185B
$937K 0.17%
8,840
-140
-2% -$14.4K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$933K 0.16%
12,306
+164
+1% +$12.1K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.9B
$873K 0.15%
104,094
-696
-0.7% -$5.78K
BA icon
82
Boeing
BA
$165B
$872K 0.15%
6,712
-631
-9% -$82.3K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$868K 0.15%
4
-1
-20% -$214K
KO icon
84
Coca-Cola
KO
$353B
$866K 0.15%
19,104
-3,155
-14% -$143K
ULTA icon
85
Ulta Beauty
ULTA
$21B
$865K 0.15%
3,549
+30
+0.9% +$6.53K
RTX icon
86
RTX Corp
RTX
$262B
$849K 0.15%
13,160
+642
+5% +$41.1K
CHTR icon
87
Charter Communications
CHTR
$15.9B
$837K 0.15%
+3,659
New +$786K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$812K 0.14%
27,195
+3,905
+17% +$115K
ADBE icon
89
Adobe
ADBE
$93.3B
$793K 0.14%
8,279
-109
-1% -$10.5K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$185B
$756K 0.13%
14,566
+575
+4% +$30.7K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$755K 0.13%
18,924
-461
-2% -$18.1K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$750K 0.13%
17,499
-93
-0.5% -$4.03K
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$725K 0.13%
16,547
+5,306
+47% +$230K
CELG
94
DELISTED
Celgene Corp
CELG
$713K 0.13%
7,226
-167
-2% -$17.3K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$663K 0.12%
13,166
-10
-0.1% -$490
CBRL icon
96
Cracker Barrel
CBRL
$1.19B
$660K 0.12%
3,848
– –
PM icon
97
Philip Morris
PM
$300B
$655K 0.12%
6,439
-347
-5% -$34.6K
COST icon
98
Costco
COST
$415B
$649K 0.11%
4,133
-838
-17% -$127K
LLY icon
99
Eli Lilly
LLY
$1.02T
$648K 0.11%
8,227
+852
+12% +$64.1K
KMB icon
100
Kimberly-Clark
KMB
$36B
$619K 0.11%
4,500
-84
-2% -$11K
2 3
4
5 6

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CPC
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HAG
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CWM
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RG
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Brighton Jones LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Brighton Jones LLC held 219 positions worth $566M, up 4.1% from $544M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brighton Jones LLC withdrew a net $18.2M in Q2 2016, closing 16 positions and reducing 107 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brighton Jones LLC opened a new position in Charter Communications worth $837K.

  • Brighton Jones LLC's largest Q2 2016 buy was Charter Communications: 3,659 shares worth $837K.
  • Brighton Jones LLC added most to Amazon in Q2 2016, an estimated $11.1M increase.
  • Brighton Jones LLC's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $30M.
  • Brighton Jones LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.53M.
  • Brighton Jones LLC's ten largest holdings make up 62% of its $566M portfolio in Q2 2016.
  • Brighton Jones LLC opened 9 new positions and closed 16 in Q2 2016.
  • Brighton Jones LLC's portfolio value rose 4.1% quarter-over-quarter to $566M.

Based on Brighton Jones LLC's 13F filing for Q2 2016, filed 3 Aug 2016.