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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
-3.26%
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
$544M
AUM Growth
+$30.9M
Cap. Flow
+$47.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
59.37%
Holding
225
New
20
Increased
101
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.59M
3
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$5.36M
4
TMUS icon
T-Mobile US
TMUS
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.25M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$895K
4
TBI
Trueblue
TBI
+$814K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Financials 8.04%
3 Technology 5.58%
4 Communication Services 3.02%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$77.8B
$320K 0.06%
4,341
-159
-4% -$11.2K
COP icon
152
ConocoPhillips
COP
$147B
$319K 0.06%
7,933
-1,574
-17% -$59.8K
MA icon
153
Mastercard
MA
$477B
$317K 0.06%
3,354
-347
-9% -$30.7K
CRM icon
154
Salesforce
CRM
$134B
$314K 0.06%
4,248
-527
-11% -$36.3K
CHRW icon
155
C.H. Robinson
CHRW
$22B
$311K 0.06%
+4,184
New +$287K
WELL icon
156
Welltower
WELL
$178B
$310K 0.06%
4,474
+17
+0.4% +$1.1K
GG
157
DELISTED
Goldcorp Inc
GG
$307K 0.06%
18,912
+69
+0.4% +$959
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$70.9B
$305K 0.06%
37,488
+8,652
+30% +$66.8K
ITW icon
159
Illinois Tool Works
ITW
$81.4B
$298K 0.05%
2,910
+50
+2% +$4.63K
AXP icon
160
American Express
AXP
$223B
$295K 0.05%
4,801
-311
-6% -$18.1K
VTHR icon
161
Vanguard Russell 3000 ETF
VTHR
$4.63B
$294K 0.05%
3,131
+13
+0.4% +$1.15K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.05%
3,410
+282
+9% +$22.5K
LOW icon
163
Lowe's Companies
LOW
$116B
$279K 0.05%
3,686
+154
+4% +$10.9K
APD icon
164
Air Products & Chemicals
APD
$66.3B
$275K 0.05%
2,067
-10
-0.5% -$1.21K
WY icon
165
Weyerhaeuser
WY
$17.3B
$273K 0.05%
+8,818
New +$235K
YHOO
166
DELISTED
Yahoo Inc
YHOO
$272K 0.05%
7,401
+833
+13% +$26.1K
ZUMZ icon
167
Zumiez
ZUMZ
$320M
$272K 0.05%
16,153
– –
ARMH
168
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$268K 0.05%
6,130
-51
-0.8% -$2.13K
MCO icon
169
Moody's
MCO
$81.7B
$264K 0.05%
2,734
-320
-10% -$28.8K
AVGO icon
170
Broadcom
AVGO
$1.82T
$261K 0.05%
+16,880
New +$228K
CEB
171
DELISTED
CEB Inc.
CEB
$259K 0.05%
4,001
– –
TSLA icon
172
Tesla
TSLA
$1.24T
$257K 0.05%
+16,755
New +$220K
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$254K 0.05%
5,204
– –
BEN icon
174
Franklin Resources
BEN
$16.9B
$253K 0.05%
6,475
+165
+3% +$5.84K
Z icon
175
Zillow
Z
$7.04B
$249K 0.05%
10,475
– –
5 6
7
8 9

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HAG
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Brighton Jones LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Brighton Jones LLC held 225 positions worth $544M, up 6% from $513M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brighton Jones LLC deployed $47.1M of net new capital in Q1 2016, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 14,273 shares worth $1.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.25M trimmed.

  • Brighton Jones LLC's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 14,273 shares worth $1.14M.
  • Brighton Jones LLC added most to JPMorgan Chase in Q1 2016, an estimated $28.1M increase.
  • Brighton Jones LLC's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.25M.
  • Brighton Jones LLC fully exited Trueblue in Q1 2016, selling an estimated $814K.
  • Brighton Jones LLC's ten largest holdings make up 59% of its $544M portfolio in Q1 2016.
  • Brighton Jones LLC opened 20 new positions and closed 15 in Q1 2016.
  • Brighton Jones LLC's portfolio value rose 6% quarter-over-quarter to $544M.

Based on Brighton Jones LLC's 13F filing for Q1 2016, filed 5 May 2016.