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
+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
GILD icon
151
Gilead Sciences
GILD
$161B
$344K 0.06%
4,120
+250
+6% +$22.2K
WELL icon
152
Welltower
WELL
$178B
$340K 0.06%
4,467
-7
-0.2% -$497
CRM icon
153
Salesforce
CRM
$134B
$339K 0.06%
4,270
+22
+0.5% +$1.73K
TSLA icon
154
Tesla
TSLA
$1.24T
$338K 0.06%
23,865
+7,110
+42% +$108K
STX icon
155
Seagate
STX
$193B
$324K 0.06%
13,321
-9,564
-42% -$232K
CHRW icon
156
C.H. Robinson
CHRW
$22B
$314K 0.06%
4,227
+43
+1% +$3.14K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$312K 0.06%
3,879
-989
-20% -$78.6K
NEM icon
158
Newmont
NEM
$98.2B
$299K 0.05%
7,635
+5
+0.1% +$166
OPB
159
DELISTED
Opus Bank Common Stock
OPB
$292K 0.05%
+8,638
New +$306K
K
160
DELISTED
Kellanova
K
$291K 0.05%
3,802
+669
+21% +$48K
NVS icon
161
Novartis
NVS
$295B
$286K 0.05%
3,873
+630
+19% +$43.5K
ABT icon
162
Abbott
ABT
$180B
$284K 0.05%
7,214
-1,360
-16% -$54.1K
KODK icon
163
Kodak
KODK
$806M
$280K 0.05%
17,400
+5,000
+40% +$64.7K
LOW icon
164
Lowe's Companies
LOW
$116B
$280K 0.05%
3,541
-145
-4% -$11.2K
APD icon
165
Air Products & Chemicals
APD
$66.3B
$271K 0.05%
2,066
-1
-0% -$133
CTSH icon
166
Cognizant
CTSH
$21.5B
$269K 0.05%
4,695
-524
-10% -$31.7K
YHOO
167
DELISTED
Yahoo Inc
YHOO
$266K 0.05%
7,073
-328
-4% -$12.1K
MA icon
168
Mastercard
MA
$477B
$264K 0.05%
3,002
-352
-10% -$33.6K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.05%
3,108
-302
-9% -$24.4K
MCO icon
170
Moody's
MCO
$81.7B
$249K 0.04%
2,660
-74
-3% -$7.15K
JUNO
171
DELISTED
Juno Therapeutics, Inc.
JUNO
$245K 0.04%
6,379
+1,059
+20% +$44K
AXP icon
172
American Express
AXP
$223B
$244K 0.04%
4,015
-786
-16% -$49.8K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$70.9B
$242K 0.04%
29,124
-8,364
-22% -$68.8K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.31B
$239K 0.04%
+2,787
New +$250K
AVGO icon
175
Broadcom
AVGO
$1.82T
$237K 0.04%
15,260
-1,620
-10% -$24.7K
5 6
7
8 9

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 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.