We are live on ! Find out more
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
VLO icon
151
Valero Energy
VLO
$89.8B
$259K 0.06%
4,138
-200
-5% -$11.8K
YHOO
152
DELISTED
Yahoo Inc
YHOO
$258K 0.06%
6,568
– –
EMC
153
DELISTED
EMC CORPORATION
EMC
$258K 0.06%
9,784
+52
+0.5% +$1.39K
BIIB icon
154
Biogen
BIIB
$29.9B
$255K 0.06%
632
-1
-0.2% -$401
APD icon
155
Air Products & Chemicals
APD
$66.3B
$254K 0.06%
2,010
+9
+0.4% +$1.23K
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$253K 0.06%
5,204
– –
FDX icon
157
FedEx
FDX
$74.5B
$252K 0.06%
1,480
+1
+0.1% +$174
ITW icon
158
Illinois Tool Works
ITW
$81.4B
$251K 0.06%
2,739
+30
+1% +$2.86K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$32.6B
$249K 0.06%
4,190
+235
+6% +$14.5K
NVS icon
160
Novartis
NVS
$295B
$246K 0.06%
2,793
+18
+0.6% +$1.65K
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$238K 0.05%
13,362
+18
+0.1% +$327
LYB icon
162
LyondellBasell Industries
LYB
$19.5B
$237K 0.05%
2,291
– –
EMR icon
163
Emerson Electric
EMR
$82.9B
$236K 0.05%
4,265
+269
+7% +$15.8K
KODK icon
164
Kodak
KODK
$806M
$235K 0.05%
14,000
– –
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$70.9B
$234K 0.05%
28,536
+156
+0.5% +$1.31K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.05%
2,728
+11
+0.4% +$948
TFC icon
167
Truist Financial
TFC
$63.2B
$227K 0.05%
5,642
+74
+1% +$2.93K
OMER icon
168
Omeros
OMER
$709M
$226K 0.05%
12,553
– –
LOW icon
169
Lowe's Companies
LOW
$116B
$225K 0.05%
3,353
-2
-0.1% -$143
GD icon
170
General Dynamics
GD
$105B
$220K 0.05%
1,555
-59
-4% -$8.19K
JUNO
171
DELISTED
Juno Therapeutics, Inc.
JUNO
$220K 0.05%
+4,130
New +$219K
GIS icon
172
General Mills
GIS
$19.2B
$218K 0.05%
3,921
+69
+2% +$3.87K
DE icon
173
Deere & Co
DE
$170B
$213K 0.05%
+2,190
New +$199K
JWN
174
DELISTED
Nordstrom
JWN
$213K 0.05%
2,856
-293
-9% -$22.3K
ECL icon
175
Ecolab
ECL
$75.6B
$209K 0.05%
1,844
+3
+0.2% +$345
4 5 6
7
8

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.