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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
VTHR icon
151
Vanguard Russell 3000 ETF
VTHR
$4.63B
$292K 0.06%
3,118
+18
+0.6% +$1.7K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$288K 0.06%
4,318
+18
+0.4% +$1.14K
EPD icon
153
Enterprise Products Partners
EPD
$82.5B
$280K 0.05%
10,964
-1,759
-14% -$45.7K
ARMH
154
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$280K 0.05%
6,181
+18
+0.3% +$850
UNH icon
155
UnitedHealth
UNH
$379B
$271K 0.05%
2,307
-4
-0.2% -$468
LOW icon
156
Lowe's Companies
LOW
$119B
$269K 0.05%
3,532
+93
+3% +$6.91K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.05%
3,946
+45
+1% +$2.92K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.05%
3,128
+154
+5% +$13.1K
ITW icon
159
Illinois Tool Works
ITW
$81.9B
$265K 0.05%
2,860
+35
+1% +$3.18K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$263K 0.05%
4,774
+36
+0.8% +$2.03K
MDLZ icon
161
Mondelez International
MDLZ
$77.9B
$263K 0.05%
5,866
+944
+19% +$42.2K
D icon
162
Dominion Energy
D
$61.8B
$257K 0.05%
3,806
+33
+0.9% +$2.28K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$254K 0.05%
5,204
– –
JAZZ icon
164
Jazz Pharmaceuticals
JAZZ
$16B
$253K 0.05%
+1,798
New +$249K
F icon
165
Ford
F
$58.5B
$252K 0.05%
17,882
-1,654
-8% -$24K
APD icon
166
Air Products & Chemicals
APD
$65.2B
$250K 0.05%
2,077
+10
+0.5% +$1.26K
Z icon
167
Zillow
Z
$7.32B
$246K 0.05%
10,475
– –
CEB
168
DELISTED
CEB Inc.
CEB
$246K 0.05%
4,001
– –
FDX icon
169
FedEx
FDX
$73.5B
$245K 0.05%
1,646
+159
+11% +$24.6K
ZUMZ icon
170
Zumiez
ZUMZ
$328M
$244K 0.05%
16,153
– –
NVDA icon
171
NVIDIA
NVDA
$4.76T
$240K 0.05%
+290,720
New +$219K
AGN
172
DELISTED
Allergan plc
AGN
$235K 0.05%
751
+5
+0.7% +$1.49K
FFNW
173
DELISTED
First Financial Northwest, Inc
FFNW
$234K 0.05%
16,750
– –
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$71.1B
$233K 0.05%
28,836
+150
+0.5% +$1.22K
AMP icon
175
Ameriprise Financial
AMP
$47.6B
$232K 0.05%
2,184
– –
5 6
7
8 9

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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.