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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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$616K 0.11%
6,915
+11
+0.2% +$967
MCD icon
102
McDonald's
MCD
$188B
$606K 0.11%
5,039
-3,583
-42% -$449K
BAC icon
103
Bank of America
BAC
$435B
$589K 0.1%
44,385
-7,894
-15% -$111K
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$574K 0.1%
32,124
-2,856
-8% -$50.9K
CVS icon
105
CVS Health
CVS
$137B
$546K 0.1%
5,701
-999
-15% -$99.6K
SLB icon
106
SLB Ltd
SLB
$77.8B
$543K 0.1%
6,864
+2,523
+58% +$193K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$543K 0.1%
10,043
+1,854
+23% +$99.9K
C icon
108
Citigroup
C
$222B
$534K 0.09%
12,587
+1,537
+14% +$68K
MDT icon
109
Medtronic
MDT
$107B
$522K 0.09%
6,018
-366
-6% -$29.6K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$512K 0.09%
6,071
-1,112
-15% -$92.4K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$511K 0.09%
4,041
+100
+3% +$12K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$506K 0.09%
8,708
-38
-0.4% -$2.17K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$494K 0.09%
5,791
-346
-6% -$29.4K
EFX icon
114
Equifax
EFX
$20.3B
$480K 0.08%
3,736
-32
-0.8% -$3.88K
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19B
$469K 0.08%
4,600
+2
+0% +$202
RTN
116
DELISTED
Raytheon Company
RTN
$469K 0.08%
3,450
+202
+6% +$26.3K
UNH icon
117
UnitedHealth
UNH
$382B
$459K 0.08%
3,249
+579
+22% +$77.2K
SIVB
118
DELISTED
SVB Financial Group
SIVB
$453K 0.08%
4,760
+2
+0% +$205
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$452K 0.08%
5,426
+23
+0.4% +$1.88K
QCOM icon
120
Qualcomm
QCOM
$176B
$449K 0.08%
8,389
+481
+6% +$25.3K
ABBV icon
121
AbbVie
ABBV
$458B
$439K 0.08%
7,098
-1,676
-19% -$102K
D icon
122
Dominion Energy
D
$62.5B
$438K 0.08%
5,622
+1,074
+24% +$77.9K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$434K 0.08%
5,129
-137
-3% -$11.4K
TRV icon
124
Travelers Companies
TRV
$80.8B
$434K 0.08%
3,644
-499
-12% -$56.4K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$433K 0.08%
23,910
-235
-1% -$4.21K
3 4
5
6 7

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SCA
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HAG
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CWM
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MAS
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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.