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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
GLD icon
126
SPDR Gold Trust
GLD
$132B
$400K 0.08%
3,941
-114
-3% -$12.1K
SCHF icon
127
Schwab International Equity ETF
SCHF
$65.9B
$383K 0.07%
27,818
+578
+2% +$8.28K
HON icon
128
Honeywell
HON
$77.9B
$380K 0.07%
4,085
-566
-12% -$51.9K
GILD icon
129
Gilead Sciences
GILD
$162B
$375K 0.07%
3,705
-436
-11% -$45.4K
CRM icon
130
Salesforce
CRM
$142B
$374K 0.07%
4,775
+1,119
+31% +$87.4K
ADP icon
131
Automatic Data Processing
ADP
$102B
$370K 0.07%
4,367
+217
+5% +$18.7K
DD icon
132
DuPont de Nemours
DD
$18.9B
$366K 0.07%
2,811
+78
+3% +$10K
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$361K 0.07%
10,150
+58
+0.6% +$2.08K
MA icon
134
Mastercard
MA
$487B
$360K 0.07%
3,701
-311
-8% -$30.5K
AXP icon
135
American Express
AXP
$229B
$356K 0.07%
5,112
+168
+3% +$12.2K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$352K 0.07%
4,594
-13
-0.3% -$1.01K
WM icon
137
Waste Management
WM
$95.5B
$349K 0.07%
6,542
-12
-0.2% -$638
CAH icon
138
Cardinal Health
CAH
$53.7B
$344K 0.07%
3,850
-162
-4% -$13.8K
EMC
139
DELISTED
EMC CORPORATION
EMC
$344K 0.07%
13,411
-13,344
-50% -$346K
QCOM icon
140
Qualcomm
QCOM
$179B
$343K 0.07%
6,861
+470
+7% +$25.1K
WMT icon
141
Walmart Inc
WMT
$889B
$343K 0.07%
16,800
+1,272
+8% +$25.5K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$325K 0.06%
4,175
+25
+0.6% +$1.95K
TMUS icon
143
T-Mobile US
TMUS
$190B
$323K 0.06%
+8,257
New +$319K
GS icon
144
Goldman Sachs
GS
$309B
$321K 0.06%
1,779
-235
-12% -$43.7K
SLB icon
145
SLB Ltd
SLB
$76.5B
$314K 0.06%
4,500
+41
+0.9% +$3.07K
VLO icon
146
Valero Energy
VLO
$90.5B
$309K 0.06%
4,374
+402
+10% +$27.4K
MCO icon
147
Moody's
MCO
$84.2B
$306K 0.06%
3,054
-17
-0.6% -$1.7K
WELL icon
148
Welltower
WELL
$175B
$303K 0.06%
4,457
-64
-1% -$4.18K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$302K 0.06%
5,917
+13
+0.2% +$683
ABT icon
150
Abbott
ABT
$182B
$300K 0.06%
6,670
-116
-2% -$5.12K
4 5
6
7 8

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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.