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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
+9.1%
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
EIX icon
176
Edison International
EIX
$30.7B
$230K 0.04%
2,967
– –
EMR icon
177
Emerson Electric
EMR
$82.9B
$228K 0.04%
4,365
-163
-4% -$8.66K
PRFZ icon
178
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$228K 0.04%
11,740
+15
+0.1% +$289
GS icon
179
Goldman Sachs
GS
$313B
$225K 0.04%
1,514
+158
+12% +$24.7K
FFNW
180
DELISTED
First Financial Northwest, Inc
FFNW
$222K 0.04%
16,750
– –
FDX icon
181
FedEx
FDX
$74.5B
$219K 0.04%
1,440
-41
-3% -$6.65K
CI icon
182
Cigna
CI
$76.6B
$218K 0.04%
1,702
+41
+2% +$5.41K
NEE icon
183
NextEra Energy
NEE
$187B
$218K 0.04%
+6,684
New +$201K
WY icon
184
Weyerhaeuser
WY
$17.3B
$218K 0.04%
7,338
-1,480
-17% -$45.5K
LEG icon
185
Leggett & Platt
LEG
$1.52B
$217K 0.04%
4,245
– –
MDLZ icon
186
Mondelez International
MDLZ
$77.7B
$216K 0.04%
+4,754
New +$207K
AMT icon
187
American Tower
AMT
$77.7B
$215K 0.04%
+1,895
New +$202K
BEN icon
188
Franklin Resources
BEN
$16.9B
$214K 0.04%
6,415
-60
-0.9% -$2.18K
CAH icon
189
Cardinal Health
CAH
$53.4B
$213K 0.04%
2,729
-268
-9% -$21.4K
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$15.9B
$213K 0.04%
1,507
-67
-4% -$9.88K
GIS icon
191
General Mills
GIS
$19.2B
$210K 0.04%
+2,939
New +$187K
WMAR
192
DELISTED
West Marine Inc
WMAR
$184K 0.03%
21,953
+5,107
+30% +$47K
SLV icon
193
iShares Silver Trust
SLV
$28.1B
$182K 0.03%
10,199
– –
F icon
194
Ford
F
$57.3B
$160K 0.03%
12,693
-5,646
-31% -$74.4K
OMER icon
195
Omeros
OMER
$709M
$139K 0.02%
13,218
– –
RFP
196
DELISTED
Resolute Forest Products Inc.
RFP
$106K 0.02%
20,016
– –
TTMI icon
197
TTM Technologies
TTMI
$13.6B
$99K 0.02%
13,106
– –
IIP
198
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$87K 0.02%
42,145
– –
KGC icon
199
Kinross Gold
KGC
$28.5B
$66K 0.01%
13,536
– –
WAC
200
DELISTED
Walter Investment Mgt Corp
WAC
$59K 0.01%
+21,505
New +$116K
5 6 7
8
9

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HAG
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DSCM
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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.