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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$492K 0.08%
5,784
-7
-0.1% -$596
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$19B
$490K 0.08%
4,604
+4
+0.1% +$423
CMA
128
DELISTED
Comerica
CMA
$490K 0.08%
+10,347
New +$469K
OEF icon
129
iShares S&P 100 ETF
OEF
$19.8B
$459K 0.07%
+4,787
New +$460K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$457K 0.07%
5,446
+20
+0.4% +$1.7K
UNH icon
131
UnitedHealth
UNH
$382B
$453K 0.07%
3,237
-12
-0.4% -$1.68K
RTN
132
DELISTED
Raytheon Company
RTN
$453K 0.07%
3,326
-124
-4% -$17.2K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$451K 0.07%
5,165
+36
+0.7% +$3.1K
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$450K 0.07%
24,025
+115
+0.5% +$2.14K
HUBS icon
135
HubSpot
HUBS
$10.5B
$447K 0.07%
+7,757
New +$421K
ABBV icon
136
AbbVie
ABBV
$458B
$446K 0.07%
7,073
-25
-0.4% -$1.62K
SCHF icon
137
Schwab International Equity ETF
SCHF
$65.6B
$445K 0.07%
30,916
+2,182
+8% +$30.8K
ALGN icon
138
Align Technology
ALGN
$12B
$444K 0.07%
+4,732
New +$428K
PSP icon
139
Invesco Global Listed Private Equity ETF
PSP
$228M
$434K 0.07%
8,000
– –
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$430K 0.07%
3,265
+7
+0.2% +$912
WMT icon
141
Walmart Inc
WMT
$871B
$430K 0.07%
17,889
+2,358
+15% +$57.2K
RNG icon
142
RingCentral
RNG
$4.05B
$429K 0.07%
+18,112
New +$409K
AMGN icon
143
Amgen
AMGN
$203B
$424K 0.07%
2,540
-157
-6% -$26.5K
LITE icon
144
Lumentum
LITE
$59.4B
$421K 0.07%
+10,090
New +$332K
CMF icon
145
iShares California Muni Bond ETF
CMF
$4.54B
$414K 0.07%
6,860
– –
D icon
146
Dominion Energy
D
$62.5B
$411K 0.07%
5,535
-87
-2% -$6.63K
TRV icon
147
Travelers Companies
TRV
$80.8B
$410K 0.07%
3,577
-67
-2% -$7.84K
ANET icon
148
Arista Networks
ANET
$219B
$408K 0.07%
+76,816
New +$366K
CENTA icon
149
Central Garden & Pet Co Class A
CENTA
$2.41B
$407K 0.07%
20,528
-3,260
-14% -$62K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$404K 0.07%
6,026
+1
+0% +$68
4 5
6
7 8

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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.