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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
BEN icon
176
Franklin Resources
BEN
$17.3B
$232K 0.05%
6,310
-786
-11% -$30.7K
POR icon
177
Portland General Electric
POR
$5.93B
$231K 0.05%
+6,354
New +$234K
UNP icon
178
Union Pacific
UNP
$178B
$231K 0.05%
+2,953
New +$253K
KR icon
179
Kroger
KR
$35.5B
$228K 0.04%
+5,448
New +$211K
CCL icon
180
Carnival Corporation Ltd
CCL
$37.1B
$225K 0.04%
+4,126
New +$214K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$225K 0.04%
+10,769
New +$227K
TFC icon
182
Truist Financial
TFC
$63.7B
$224K 0.04%
5,917
-358
-6% -$13.5K
LAD icon
183
Lithia Motors
LAD
$7.88B
$223K 0.04%
+2,093
New +$241K
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$220K 0.04%
11,695
-3,535
-23% -$68.2K
YHOO
185
DELISTED
Yahoo Inc
YHOO
$218K 0.04%
+6,568
New +$219K
GG
186
DELISTED
Goldcorp Inc
GG
$218K 0.04%
18,843
+1,369
+8% +$17.4K
OMC icon
187
Omnicom Group
OMC
$23.5B
$213K 0.04%
+2,811
New +$206K
K
188
DELISTED
Kellanova
K
$212K 0.04%
+3,122
New +$204K
TGT icon
189
Target
TGT
$63.7B
$210K 0.04%
2,887
-10
-0.3% -$746
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$208K 0.04%
5,239
-2,976
-36% -$122K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.8B
$208K 0.04%
+2,771
New +$211K
OMER icon
192
Omeros
OMER
$821M
$208K 0.04%
13,218
– –
EMR icon
193
Emerson Electric
EMR
$83.6B
$202K 0.04%
+4,230
New +$201K
ECL icon
194
Ecolab
ECL
$76.4B
$201K 0.04%
1,757
-151
-8% -$17.8K
KODK icon
195
Kodak
KODK
$788M
$155K 0.03%
12,400
-7,100
-36% -$97.9K
RFP
196
DELISTED
Resolute Forest Products Inc.
RFP
$150K 0.03%
+19,856
New +$162K
WMAR
197
DELISTED
West Marine Inc
WMAR
$143K 0.03%
16,846
+4,962
+42% +$45.9K
SLV icon
198
iShares Silver Trust
SLV
$28.3B
$135K 0.03%
10,199
– –
NLY icon
199
Annaly Capital Management
NLY
$16.9B
$104K 0.02%
2,764
-1,684
-38% -$65.6K
TTMI icon
200
TTM Technologies
TTMI
$12.8B
$85K 0.02%
13,106
– –
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.