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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
+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
FFNW
176
DELISTED
First Financial Northwest, Inc
FFNW
$209K 0.05%
16,750
– –
DHR icon
177
Danaher
DHR
$135B
$207K 0.05%
+3,605
New +$206K
LEG icon
178
Leggett & Platt
LEG
$1.52B
$207K 0.05%
+4,245
New +$198K
PRFZ icon
179
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$207K 0.05%
+9,980
New +$210K
LEA icon
180
Lear
LEA
$7.19B
$204K 0.05%
1,814
-162
-8% -$18.6K
UPS icon
181
United Parcel Service
UPS
$97.6B
$201K 0.05%
+2,071
New +$206K
SLV icon
182
iShares Silver Trust
SLV
$28.1B
$153K 0.04%
10,199
– –
TTMI icon
183
TTM Technologies
TTMI
$13.6B
$131K 0.03%
13,106
– –
WMAR
184
DELISTED
West Marine Inc
WMAR
$115K 0.03%
11,884
– –
RBCN
185
DELISTED
Rubicon Technology, Inc.
RBCN
$36K 0.01%
1,500
– –
KGC icon
186
Kinross Gold
KGC
$28.5B
$26K 0.01%
11,286
– –
GSAT icon
187
Globalstar
GSAT
$10.2B
$21K ﹤0.01%
667
– –
LODE icon
188
Comstock
LODE
$228M
$6K ﹤0.01%
42
– –
AVY icon
189
Avery Dennison
AVY
$12.3B
– –
-3,836
Closed -$203K
BFH icon
190
Bread Financial
BFH
$4.21B
– –
-892
Closed -$211K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,194
Closed -$223K
MDT icon
192
Medtronic
MDT
$107B
– –
-5,671
Closed -$442K
OMC icon
193
Omnicom Group
OMC
$22.7B
– –
-2,746
Closed -$214K
TSLA icon
194
Tesla
TSLA
$1.24T
– –
-16,665
Closed -$210K
ZG icon
195
Zillow
ZG
$7.02B
– –
-16,122
Closed -$539K
GLBR
196
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,229
Closed -$26K
LNKD
197
DELISTED
LinkedIn Corporation
LNKD
– –
-896
Closed -$224K
4 5 6 7
8

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SCA
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HAG
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CWM
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RG
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EC
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MAS
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DSCM
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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.