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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
LLY icon
101
Eli Lilly
LLY
$1.04T
$666K 0.11%
8,303
+76
+0.9% +$6.08K
RWO icon
102
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$650K 0.11%
13,052
-114
-0.9% -$5.8K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$648K 0.1%
6,927
+12
+0.2% +$1.11K
BDC icon
104
Belden
BDC
$3.91B
$635K 0.1%
9,207
+2,414
+36% +$168K
COST icon
105
Costco
COST
$416B
$632K 0.1%
4,144
+11
+0.3% +$1.78K
PM icon
106
Philip Morris
PM
$300B
$617K 0.1%
6,351
-88
-1% -$8.81K
APA icon
107
APA Corp
APA
$12.4B
$615K 0.1%
+9,625
New +$526K
C icon
108
Citigroup
C
$217B
$614K 0.1%
13,002
+415
+3% +$18.9K
SIVB
109
DELISTED
SVB Financial Group
SIVB
$609K 0.1%
5,508
+748
+16% +$77.9K
VUG icon
110
Vanguard Growth ETF
VUG
$221B
$602K 0.1%
32,178
+54
+0.2% +$1K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$566K 0.09%
10,075
+32
+0.3% +$1.79K
MDT icon
112
Medtronic
MDT
$107B
$562K 0.09%
6,501
+483
+8% +$42.1K
QCOM icon
113
Qualcomm
QCOM
$181B
$562K 0.09%
8,198
-191
-2% -$11.6K
SLB icon
114
SLB Ltd
SLB
$69.9B
$560K 0.09%
7,119
+255
+4% +$20.2K
KMB icon
115
Kimberly-Clark
KMB
$36B
$558K 0.09%
4,426
-74
-2% -$9.57K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$542K 0.09%
8,732
+24
+0.3% +$1.47K
PAYC icon
117
Paycom
PAYC
$7.03B
$528K 0.09%
+10,528
New +$514K
MCD icon
118
McDonald's
MCD
$190B
$523K 0.08%
4,530
-509
-10% -$60.3K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$522K 0.08%
11,265
-5,282
-32% -$241K
STX icon
120
Seagate
STX
$182B
$522K 0.08%
13,534
+213
+2% +$6.92K
CBRL icon
121
Cracker Barrel
CBRL
$1.2B
$509K 0.08%
3,848
– –
GLD icon
122
SPDR Gold Trust
GLD
$129B
$508K 0.08%
4,041
– –
EFX icon
123
Equifax
EFX
$21.5B
$504K 0.08%
3,745
+9
+0.2% +$1.19K
CVS icon
124
CVS Health
CVS
$137B
$495K 0.08%
5,564
-137
-2% -$12.9K
BND icon
125
Vanguard Total Bond Market
BND
$158B
$493K 0.08%
5,865
-206
-3% -$17.3K
3 4
5
6 7

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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.