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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
+7.56%
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
$619M
AUM Growth
+$52.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.11%
Holding
245
New
42
Increased
97
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.49M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$904K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$756K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$572K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.7%
2 Technology 6.86%
3 Communication Services 3.56%
4 Industrials 3.11%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$347B
$997K 0.16%
11,111
-63
-0.6% -$5.47K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.7B
$985K 0.16%
10,372
-778
-7% -$74K
ADBE icon
78
Adobe
ADBE
$93.2B
$970K 0.16%
8,936
+657
+8% +$65.9K
VTV icon
79
Vanguard Value ETF
VTV
$186B
$964K 0.16%
11,079
+48
+0.4% +$4.18K
PEP icon
80
PepsiCo
PEP
$183B
$954K 0.15%
8,769
-71
-0.8% -$7.65K
CVX icon
81
Chevron
CVX
$378B
$944K 0.15%
9,171
-1,305
-12% -$133K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43.1B
$911K 0.15%
104,436
+342
+0.3% +$2.97K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.4B
$901K 0.15%
10,388
-846
-8% -$75.5K
BA icon
84
Boeing
BA
$165B
$893K 0.14%
6,777
+65
+1% +$8.56K
MO icon
85
Altria Group
MO
$124B
$882K 0.14%
13,955
-243
-2% -$16.1K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$865K 0.14%
4
– –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$861K 0.14%
12,211
-95
-0.8% -$7.1K
CHTR icon
88
Charter Communications
CHTR
$16B
$835K 0.14%
3,094
-565
-15% -$143K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$834K 0.13%
26,945
-250
-0.9% -$7.73K
TSLA icon
90
Tesla
TSLA
$1.4T
$833K 0.13%
61,245
+37,380
+157% +$540K
NXTM
91
DELISTED
NxStage Medical Inc.
NXTM
$803K 0.13%
+32,150
New +$750K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$801K 0.13%
17,623
+124
+0.7% +$5.54K
RTX icon
93
RTX Corp
RTX
$265B
$790K 0.13%
12,358
-802
-6% -$53.2K
BAC icon
94
Bank of America
BAC
$426B
$784K 0.13%
50,110
+5,725
+13% +$85.3K
KO icon
95
Coca-Cola
KO
$351B
$771K 0.12%
18,224
-880
-5% -$38.6K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$755K 0.12%
19,118
+194
+1% +$7.74K
CELG
97
DELISTED
Celgene Corp
CELG
$751K 0.12%
7,187
-39
-0.5% -$4.22K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$701K 0.11%
12,998
-223
-2% -$14.3K
Z icon
99
Zillow
Z
$7.58B
$686K 0.11%
19,809
+9,270
+88% +$332K
TWOU
100
DELISTED
2U Inc
TWOU
$674K 0.11%
+586
New +$612K
2 3
4
5 6

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Brighton Jones LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Brighton Jones LLC held 245 positions worth $619M, up 9.3% from $566M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brighton Jones LLC's Q3 2016 filing shows 42 new, 97 increased, 78 reduced and 12 closed positions. Its largest new stake was Netflix: 139,900 shares worth $1.38M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q3 2016 buy was Netflix: 139,900 shares worth $1.38M.
  • Brighton Jones LLC added most to Meta Platforms (Facebook) in Q3 2016, an estimated $3.49M increase.
  • Brighton Jones LLC's biggest Q3 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Brighton Jones LLC fully exited iShares Core MSCI EAFE ETF in Q3 2016, selling an estimated $756K.
  • Brighton Jones LLC's ten largest holdings make up 60% of its $619M portfolio in Q3 2016.
  • Brighton Jones LLC opened 42 new positions and closed 12 in Q3 2016.
  • Brighton Jones LLC's portfolio value rose 9.3% quarter-over-quarter to $619M.

Based on Brighton Jones LLC's 13F filing for Q3 2016, filed 27 Oct 2016.