We are live on ! Find out more
BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
$438M
AUM Growth
-$4.45M
Cap. Flow
-$6.32M
Cap. Flow %
-1.44%
Top 10 Hldgs %
61.01%
Holding
197
New
7
Increased
84
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$332K
4
GBX icon
The Greenbrier Companies
GBX
+$329K
5
VZ icon
Verizon
VZ
+$315K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.97%
2 Technology 5.56%
3 Financials 3.96%
4 Industrials 3.88%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
101
Cracker Barrel
CBRL
$1.2B
$450K 0.1%
3,020
– –
CTSH icon
102
Cognizant
CTSH
$21.5B
$450K 0.1%
7,359
– –
ABBV icon
103
AbbVie
ABBV
$458B
$449K 0.1%
6,688
-469
-7% -$30.6K
GS icon
104
Goldman Sachs
GS
$313B
$438K 0.1%
2,098
+163
+8% +$33.2K
CMF icon
105
iShares California Muni Bond ETF
CMF
$4.54B
$434K 0.1%
7,516
+656
+10% +$38.2K
QCOM icon
106
Qualcomm
QCOM
$176B
$411K 0.09%
6,568
+12
+0.2% +$819
TRV icon
107
Travelers Companies
TRV
$80.8B
$408K 0.09%
4,224
+82
+2% +$8.4K
HES
108
DELISTED
Hess
HES
$407K 0.09%
6,089
-562
-8% -$39.9K
ABT icon
109
Abbott
ABT
$180B
$406K 0.09%
8,278
+2,063
+33% +$99.1K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$399K 0.09%
3,765
– –
NLY icon
111
Annaly Capital Management
NLY
$16.9B
$397K 0.09%
10,806
+449
+4% +$18.1K
HAIN icon
112
Hain Celestial
HAIN
$47.8M
$395K 0.09%
6,000
– –
AXP icon
113
American Express
AXP
$223B
$389K 0.09%
5,008
-183
-4% -$14.5K
EQC
114
DELISTED
Equity Commonwealth
EQC
$385K 0.09%
15,000
– –
PSX icon
115
Phillips 66
PSX
$82.9B
$384K 0.09%
4,767
+25
+0.5% +$1.99K
EFX icon
116
Equifax
EFX
$20.3B
$380K 0.09%
3,916
+11
+0.3% +$1.07K
EPD icon
117
Enterprise Products Partners
EPD
$83.8B
$378K 0.09%
12,643
+259
+2% +$8.48K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$676M
$374K 0.09%
20,577
+294
+1% +$5.4K
SLB icon
119
SLB Ltd
SLB
$77.8B
$370K 0.08%
4,298
+319
+8% +$28.8K
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$364K 0.08%
10,040
-2,540
-20% -$94.5K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$361K 0.08%
8,169
– –
AMGN icon
122
Amgen
AMGN
$203B
$355K 0.08%
2,314
+1
+0% +$160
DD icon
123
DuPont de Nemours
DD
$18.6B
$355K 0.08%
2,738
+1
+0% +$130
BEN icon
124
Franklin Resources
BEN
$16.9B
$354K 0.08%
7,217
+577
+9% +$29.6K
WM icon
125
Waste Management
WM
$95.9B
$351K 0.08%
7,569
+1,095
+17% +$55.1K
3 4
5
6 7

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Brighton Jones LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Brighton Jones LLC held 197 positions worth $438M, down 1% from $442M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q2 2015 filing shows 7 new, 84 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,102 shares worth $322K. The largest sale was Amazon, an estimated $5.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Brighton Jones LLC's largest Q2 2015 buy was Vanguard Dividend Appreciation ETF: 4,102 shares worth $322K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2015, an estimated $4.13M increase.
  • Brighton Jones LLC's biggest Q2 2015 reduction was Amazon, cutting an estimated $5.86M.
  • Brighton Jones LLC fully exited Zillow in Q2 2015, selling an estimated $539K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $438M portfolio in Q2 2015.
  • Brighton Jones LLC opened 7 new positions and closed 9 in Q2 2015.
  • Brighton Jones LLC's portfolio value fell 1% quarter-over-quarter to $438M.

Based on Brighton Jones LLC's 13F filing for Q2 2015, filed 11 Aug 2015.