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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
+9.54%
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
$513M
AUM Growth
+$44.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
62.48%
Holding
213
New
19
Increased
89
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$8.25M
2
CMCSA icon
Comcast
CMCSA
+$1.31M
3
SBUX icon
Starbucks
SBUX
+$1.02M
4
SSNC icon
SS&C Technologies
SSNC
+$907K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$856K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.56M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.42M
3
AMZN icon
Amazon
AMZN
+$973K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$616K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.25%
2 Technology 5.85%
3 Financials 3.27%
4 Industrials 2.99%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37B
$560K 0.11%
4,397
-382
-8% -$45.9K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$558K 0.11%
6,904
+1,132
+20% +$92.1K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.4B
$548K 0.11%
9,813
+3,955
+68% +$226K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$520K 0.1%
6,164
-153
-2% -$13K
LLY icon
105
Eli Lilly
LLY
$1.07T
$513K 0.1%
6,093
+107
+2% +$8.88K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
$512K 0.1%
5,781
+924
+19% +$82.6K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$502K 0.1%
13,670
+5,138
+60% +$193K
AIG icon
108
American International
AIG
$42.2B
$500K 0.1%
8,063
-235
-3% -$14.3K
BDC icon
109
Belden
BDC
$4.04B
$491K 0.1%
10,293
-18
-0.2% -$989
CBRL icon
110
Cracker Barrel
CBRL
$1.17B
$488K 0.1%
3,848
+828
+27% +$112K
EFX icon
111
Equifax
EFX
$21.1B
$467K 0.09%
4,190
+230
+6% +$24.8K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$461K 0.09%
5,725
-261
-4% -$21.7K
AMGN icon
113
Amgen
AMGN
$204B
$456K 0.09%
2,806
+3
+0.1% +$472
ABBV icon
114
AbbVie
ABBV
$457B
$455K 0.09%
7,682
+247
+3% +$14.2K
COP icon
115
ConocoPhillips
COP
$142B
$444K 0.09%
9,507
-1,078
-10% -$56.3K
TRV icon
116
Travelers Companies
TRV
$81.7B
$433K 0.08%
3,837
-505
-12% -$56.1K
CTSH icon
117
Cognizant
CTSH
$22.7B
$426K 0.08%
7,094
-47
-0.7% -$3.03K
PSX icon
118
Phillips 66
PSX
$83.3B
$426K 0.08%
5,208
+96
+2% +$8.28K
MDT icon
119
Medtronic
MDT
$108B
$421K 0.08%
5,477
+141
+3% +$10.6K
PSP icon
120
Invesco Global Listed Private Equity ETF
PSP
$230M
$421K 0.08%
8,000
– –
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$410K 0.08%
23,615
+135
+0.6% +$2.38K
CMF icon
122
iShares California Muni Bond ETF
CMF
$4.56B
$405K 0.08%
6,860
– –
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$404K 0.08%
3,326
+1,539
+86% +$190K
JWN
124
DELISTED
Nordstrom
JWN
$403K 0.08%
8,097
+234
+3% +$14.2K
RTN
125
DELISTED
Raytheon Company
RTN
$402K 0.08%
3,228
-257
-7% -$30.9K
3 4
5
6 7

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HAG
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Brighton Jones LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Brighton Jones LLC held 213 positions worth $513M, up 9.4% from $468M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brighton Jones LLC's Q4 2015 filing shows 19 new, 89 increased, 78 reduced and 8 closed positions. Its largest new stake was SS&C Technologies: 25,544 shares worth $872K. The largest sale was Accenture, an estimated $4.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Brighton Jones LLC's largest Q4 2015 buy was SS&C Technologies: 25,544 shares worth $872K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015, an estimated $8.25M increase.
  • Brighton Jones LLC's biggest Q4 2015 reduction was Accenture, cutting an estimated $4.56M.
  • Brighton Jones LLC fully exited Vanguard Short-Term Bond ETF in Q4 2015, selling an estimated $600K.
  • Brighton Jones LLC's ten largest holdings make up 62% of its $513M portfolio in Q4 2015.
  • Brighton Jones LLC opened 19 new positions and closed 8 in Q4 2015.
  • Brighton Jones LLC's portfolio value rose 9.4% quarter-over-quarter to $513M.

Based on Brighton Jones LLC's 13F filing for Q4 2015, filed 10 Feb 2016.