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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
EPAM icon
151
EPAM Systems
EPAM
$4.69B
$399K 0.06%
+5,758
New +$391K
WM icon
152
Waste Management
WM
$95.9B
$399K 0.06%
6,257
+20
+0.3% +$1.31K
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$397K 0.06%
10,302
+54
+0.5% +$2.08K
PSX icon
154
Phillips 66
PSX
$82.9B
$397K 0.06%
4,923
-81
-2% -$6.3K
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.06%
5,509
+1
+0% +$71
EXC icon
156
Exelon
EXC
$48.6B
$387K 0.06%
+16,284
New +$409K
EPD icon
157
Enterprise Products Partners
EPD
$83.8B
$383K 0.06%
13,878
+99
+0.7% +$2.73K
HON icon
158
Honeywell
HON
$77.1B
$381K 0.06%
3,635
-152
-4% -$15.9K
AIG icon
159
American International
AIG
$41.9B
$377K 0.06%
6,347
-338
-5% -$19.3K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$376K 0.06%
+8,484
New +$355K
ZAYO
161
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$364K 0.06%
+12,241
New +$354K
PPL
162
PPL Corp
PPL
$27.3B
$361K 0.06%
+10,449
New +$376K
ADP icon
163
Automatic Data Processing
ADP
$100B
$361K 0.06%
4,090
-70
-2% -$6.34K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$968B
$359K 0.06%
+1,807
New +$358K
AXON
165
Axon Enterprise
AXON
$40.5B
$349K 0.06%
+12,203
New +$339K
SHAK icon
166
Shake Shack
SHAK
$2.3B
$349K 0.06%
+10,067
New +$373K
COP icon
167
ConocoPhillips
COP
$147B
$346K 0.06%
7,967
-506
-6% -$21K
DD icon
168
DuPont de Nemours
DD
$18.6B
$346K 0.06%
2,634
-138
-5% -$18.4K
EXAS
169
DELISTED
Exact Sciences
EXAS
$336K 0.05%
+18,098
New +$319K
WELL icon
170
Welltower
WELL
$178B
$335K 0.05%
4,486
+19
+0.4% +$1.46K
ZG icon
171
Zillow
ZG
$7.02B
$334K 0.05%
+9,704
New +$348K
GILD icon
172
Gilead Sciences
GILD
$161B
$333K 0.05%
4,206
+86
+2% +$6.99K
ACHC icon
173
Acadia Healthcare
ACHC
$3.17B
$332K 0.05%
+6,704
New +$349K
CEB
174
DELISTED
CEB Inc.
CEB
$332K 0.05%
6,089
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$325K 0.05%
3,893
+14
+0.4% +$1.17K
5 6
7
8 9

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HAG
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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.