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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
F icon
176
Ford
F
$57.3B
$248K 0.05%
18,339
+457
+3% +$5.75K
EMR icon
177
Emerson Electric
EMR
$82.9B
$246K 0.05%
4,528
+298
+7% +$14.4K
CAH icon
178
Cardinal Health
CAH
$53.4B
$246K 0.05%
2,997
-853
-22% -$69.4K
FDX icon
179
FedEx
FDX
$74.5B
$241K 0.04%
1,481
-165
-10% -$22.9K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$240K 0.04%
+6,656
New +$240K
AGN
181
DELISTED
Allergan plc
AGN
$230K 0.04%
857
+106
+14% +$30.3K
DVY icon
182
iShares Select Dividend ETF
DVY
$24B
$228K 0.04%
2,792
+21
+0.8% +$1.6K
CI icon
183
Cigna
CI
$76.6B
$228K 0.04%
+1,661
New +$228K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225K 0.04%
+2,795
New +$224K
K
185
DELISTED
Kellanova
K
$225K 0.04%
3,133
+11
+0.4% +$760
TGT icon
186
Target
TGT
$62.1B
$222K 0.04%
2,699
-188
-7% -$14.2K
PRFZ icon
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$221K 0.04%
11,725
+30
+0.3% +$527
FFNW
188
DELISTED
First Financial Northwest, Inc
FFNW
$221K 0.04%
16,750
– –
VLO icon
189
Valero Energy
VLO
$89.8B
$218K 0.04%
3,400
-974
-22% -$61.9K
EIX icon
190
Edison International
EIX
$30.7B
$213K 0.04%
+2,967
New +$192K
GS icon
191
Goldman Sachs
GS
$313B
$213K 0.04%
1,356
-423
-24% -$65.4K
NVS icon
192
Novartis
NVS
$295B
$211K 0.04%
+3,243
New +$221K
DHR icon
193
Danaher
DHR
$135B
$206K 0.04%
+3,227
New +$192K
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$15.9B
$205K 0.04%
1,574
-224
-12% -$27.9K
LEG icon
195
Leggett & Platt
LEG
$1.52B
$205K 0.04%
+4,245
New +$184K
NEM icon
196
Newmont
NEM
$98.2B
$203K 0.04%
+7,630
New +$177K
OMER icon
197
Omeros
OMER
$709M
$203K 0.04%
13,218
– –
JUNO
198
DELISTED
Juno Therapeutics, Inc.
JUNO
$203K 0.04%
+5,320
New +$185K
UNP icon
199
Union Pacific
UNP
$183B
$201K 0.04%
2,524
-429
-15% -$33.2K
PNC icon
200
PNC Financial Services
PNC
$100B
$201K 0.04%
+2,374
New +$202K
5 6 7
8
9

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HAG
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DSCM
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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.