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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
CMF icon
126
iShares California Muni Bond ETF
CMF
$4.54B
$419K 0.07%
6,860
– –
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$419K 0.07%
5,508
-110
-2% -$7.8K
CENTA icon
128
Central Garden & Pet Co Class A
CENTA
$2.41B
$413K 0.07%
23,788
-12,500
-34% -$179K
WM icon
129
Waste Management
WM
$95.9B
$413K 0.07%
6,237
-335
-5% -$20.2K
JWN
130
DELISTED
Nordstrom
JWN
$412K 0.07%
10,836
+2,530
+30% +$112K
AMGN icon
131
Amgen
AMGN
$203B
$410K 0.07%
2,697
+38
+1% +$5.91K
BDC icon
132
Belden
BDC
$4B
$410K 0.07%
6,793
– –
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$404K 0.07%
3,258
-72
-2% -$8.73K
EPD icon
134
Enterprise Products Partners
EPD
$83.8B
$403K 0.07%
13,779
+281
+2% +$7.54K
PSP icon
135
Invesco Global Listed Private Equity ETF
PSP
$228M
$403K 0.07%
8,000
– –
PSX icon
136
Phillips 66
PSX
$82.9B
$397K 0.07%
5,004
-108
-2% -$8.82K
HON icon
137
Honeywell
HON
$77.1B
$396K 0.07%
3,787
-51
-1% -$5.24K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$390K 0.07%
6,025
-131
-2% -$8.6K
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.6B
$389K 0.07%
28,734
-3,582
-11% -$49K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$388K 0.07%
10,248
+50
+0.5% +$1.85K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$386K 0.07%
4,767
+1,972
+71% +$159K
ADP icon
142
Automatic Data Processing
ADP
$100B
$382K 0.07%
4,160
-55
-1% -$4.86K
Z icon
143
Zillow
Z
$7.04B
$382K 0.07%
10,539
+64
+0.6% +$1.77K
WMT icon
144
Walmart Inc
WMT
$871B
$378K 0.07%
15,531
-1,062
-6% -$24.6K
CEB
145
DELISTED
CEB Inc.
CEB
$376K 0.07%
6,089
+2,088
+52% +$131K
COP icon
146
ConocoPhillips
COP
$147B
$369K 0.07%
8,473
+540
+7% +$23.8K
AIG icon
147
American International
AIG
$41.9B
$354K 0.06%
6,685
-402
-6% -$22.2K
EMC
148
DELISTED
EMC CORPORATION
EMC
$353K 0.06%
13,002
-190
-1% -$5.13K
GG
149
DELISTED
Goldcorp Inc
GG
$351K 0.06%
18,354
-558
-3% -$9.89K
DD icon
150
DuPont de Nemours
DD
$18.6B
$349K 0.06%
2,772
-92
-3% -$12.1K
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 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.