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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
-4.97%
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
$468M
AUM Growth
+$30.8M
Cap. Flow
+$68.6M
Cap. Flow %
14.65%
Top 10 Hldgs %
61.3%
Holding
213
New
25
Increased
99
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$8.13M
3
ACN icon
Accenture
ACN
+$5.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
2
ISRG icon
Intuitive Surgical
ISRG
+$466K
3
F icon
Ford
F
+$441K
4
HES
Hess
HES
+$407K
5
EQC
Equity Commonwealth
EQC
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Technology 6.91%
3 Financials 3.59%
4 Industrials 3.04%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$501K 0.11%
5,986
+2,528
+73% +$213K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$499K 0.11%
5,986
+2,591
+76% +$225K
BDC icon
103
Belden
BDC
$4.05B
$481K 0.1%
10,311
+18
+0.2% +$1.06K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$473K 0.1%
5,772
+1,900
+49% +$155K
AIG icon
105
American International
AIG
$42.2B
$471K 0.1%
8,298
-546
-6% -$33.4K
CTSH icon
106
Cognizant
CTSH
$22.6B
$447K 0.1%
7,141
-218
-3% -$13.7K
CBRL icon
107
Cracker Barrel
CBRL
$1.17B
$445K 0.1%
3,020
– –
GLD icon
108
SPDR Gold Trust
GLD
$132B
$433K 0.09%
+4,055
New +$437K
TRV icon
109
Travelers Companies
TRV
$81.5B
$432K 0.09%
4,342
+118
+3% +$12.1K
COST icon
110
Costco
COST
$422B
$427K 0.09%
2,954
-629
-18% -$89.8K
PSP icon
111
Invesco Global Listed Private Equity ETF
PSP
$229M
$420K 0.09%
8,000
– –
VUG icon
112
Vanguard Growth ETF
VUG
$215B
$420K 0.09%
25,152
+11,790
+88% +$209K
HPQ icon
113
HP
HPQ
$24.1B
$409K 0.09%
35,181
-7,007
-17% -$91K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.1B
$408K 0.09%
4,857
-633
-12% -$56.6K
GILD icon
115
Gilead Sciences
GILD
$163B
$407K 0.09%
4,141
-426
-9% -$47.3K
ABBV icon
116
AbbVie
ABBV
$457B
$405K 0.09%
7,435
+747
+11% +$48.6K
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.56B
$403K 0.09%
6,860
-656
-9% -$38.2K
HON icon
118
Honeywell
HON
$77.2B
$396K 0.08%
4,651
-1,331
-22% -$121K
PSX icon
119
Phillips 66
PSX
$83.1B
$393K 0.08%
5,112
+345
+7% +$27.4K
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$389K 0.08%
+23,480
New +$413K
AMGN icon
121
Amgen
AMGN
$204B
$388K 0.08%
2,803
+489
+21% +$77.1K
EFX icon
122
Equifax
EFX
$21.1B
$385K 0.08%
3,960
+44
+1% +$4.37K
RTN
123
DELISTED
Raytheon Company
RTN
$381K 0.08%
3,485
+34
+1% +$3.55K
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.6B
$373K 0.08%
+27,240
New +$400K
AXP icon
125
American Express
AXP
$228B
$367K 0.08%
4,944
-64
-1% -$4.92K
3 4
5
6 7

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HAG
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Brighton Jones LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Brighton Jones LLC held 213 positions worth $468M, up 7% from $438M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC deployed $68.6M of net new capital in Q3 2015, opening 25 new positions and adding to 99 existing holdings. Its largest new stake was Accenture: 58,080 shares worth $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ford, an estimated $441K trimmed.

  • Brighton Jones LLC's largest Q3 2015 buy was Accenture: 58,080 shares worth $5.71M.
  • Brighton Jones LLC added most to Amazon in Q3 2015, an estimated $30M increase.
  • Brighton Jones LLC's biggest Q3 2015 reduction was Ford, cutting an estimated $441K.
  • Brighton Jones LLC fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.11M.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $468M portfolio in Q3 2015.
  • Brighton Jones LLC opened 25 new positions and closed 19 in Q3 2015.
  • Brighton Jones LLC's portfolio value rose 7% quarter-over-quarter to $468M.

Based on Brighton Jones LLC's 13F filing for Q3 2015, filed 6 Nov 2015.