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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
+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
CEB
126
DELISTED
CEB Inc.
CEB
$348K 0.08%
4,001
-25
-0.6% -$2.13K
WMT icon
127
Walmart Inc
WMT
$871B
$332K 0.08%
14,058
-522
-4% -$13.3K
RTN
128
DELISTED
Raytheon Company
RTN
$330K 0.08%
3,451
+249
+8% +$26.1K
MCO icon
129
Moody's
MCO
$81.7B
$329K 0.08%
3,046
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$322K 0.07%
+4,102
New +$332K
KMI icon
131
Kinder Morgan
KMI
$73.1B
$321K 0.07%
8,369
+1,780
+27% +$74.3K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$315K 0.07%
3,872
-165
-4% -$13.6K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$308K 0.07%
3,859
+15
+0.4% +$1.23K
CAH icon
134
Cardinal Health
CAH
$53.4B
$305K 0.07%
3,646
-87
-2% -$7.68K
ARMH
135
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$303K 0.07%
6,145
-171
-3% -$8.89K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$301K 0.07%
3,395
+776
+30% +$70.2K
UNH icon
137
UnitedHealth
UNH
$382B
$301K 0.07%
2,470
+263
+12% +$31.1K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$300K 0.07%
4,945
-123
-2% -$8.28K
VTHR icon
139
Vanguard Russell 3000 ETF
VTHR
$4.63B
$295K 0.07%
3,086
+14
+0.5% +$1.37K
WELL icon
140
Welltower
WELL
$178B
$292K 0.07%
4,445
-50
-1% -$3.58K
LLY icon
141
Eli Lilly
LLY
$1.07T
$289K 0.07%
3,458
-933
-21% -$71.1K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.06%
3,859
+766
+25% +$61.5K
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
$282K 0.06%
2,021
– –
HUM icon
144
Humana
HUM
$46.7B
$280K 0.06%
1,463
-140
-9% -$26K
TGT icon
145
Target
TGT
$62.1B
$279K 0.06%
3,415
+453
+15% +$36.7K
AMP icon
146
Ameriprise Financial
AMP
$46.8B
$272K 0.06%
2,176
– –
D icon
147
Dominion Energy
D
$62.5B
$272K 0.06%
4,067
+25
+0.6% +$1.76K
GG
148
DELISTED
Goldcorp Inc
GG
$272K 0.06%
16,768
-17
-0.1% -$310
ELV icon
149
Elevance Health
ELV
$81.9B
$263K 0.06%
1,605
-82
-5% -$13.1K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$261K 0.06%
1,942
– –
4 5
6
7 8

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SCA
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HAG
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CWM
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MAS
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DSCM
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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.