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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
MA icon
126
Mastercard
MA
$487B
$362K 0.08%
4,012
-1,187
-23% -$112K
MDT icon
127
Medtronic
MDT
$108B
$357K 0.08%
+5,336
New +$393K
GS icon
128
Goldman Sachs
GS
$309B
$350K 0.07%
2,014
-84
-4% -$16.5K
QCOM icon
129
Qualcomm
QCOM
$179B
$343K 0.07%
6,391
-177
-3% -$10.5K
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$340K 0.07%
10,092
+52
+0.5% +$1.84K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$339K 0.07%
4,607
+748
+19% +$58.3K
WMT icon
132
Walmart Inc
WMT
$889B
$336K 0.07%
15,528
+1,470
+10% +$33.7K
ADP icon
133
Automatic Data Processing
ADP
$102B
$334K 0.07%
4,150
-2,641
-39% -$211K
WM icon
134
Waste Management
WM
$95.5B
$326K 0.07%
6,554
-1,015
-13% -$50.6K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$324K 0.07%
+9,788
New +$355K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$321K 0.07%
8,215
+46
+0.6% +$1.94K
EPD icon
137
Enterprise Products Partners
EPD
$82.5B
$317K 0.07%
12,723
+80
+0.6% +$2.22K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.5B
$316K 0.07%
5,858
+1,668
+40% +$96K
HAIN icon
139
Hain Celestial
HAIN
$46M
$310K 0.07%
6,000
– –
CAH icon
140
Cardinal Health
CAH
$53.7B
$308K 0.07%
4,012
+366
+10% +$30.6K
SLB icon
141
SLB Ltd
SLB
$76.5B
$308K 0.07%
4,459
+161
+4% +$12.7K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$306K 0.07%
4,150
+48
+1% +$3.72K
WELL icon
143
Welltower
WELL
$175B
$306K 0.07%
4,521
+76
+2% +$5.08K
KODK icon
144
Kodak
KODK
$788M
$305K 0.07%
19,500
+5,500
+39% +$82.2K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$227B
$304K 0.06%
+8,532
New +$328K
MCO icon
146
Moody's
MCO
$84.2B
$302K 0.06%
3,071
+25
+0.8% +$2.66K
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$301K 0.06%
+5,904
New +$313K
DD icon
148
DuPont de Nemours
DD
$18.9B
$293K 0.06%
2,733
-5
-0.2% -$579
Z icon
149
Zillow
Z
$7.32B
$283K 0.06%
+10,475
New +$273K
PRFZ icon
150
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$279K 0.06%
15,230
+5,250
+53% +$103K
4 5
6
7 8

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SCA
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HAG
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CWM
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RG
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MAS
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DSCM
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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.