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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
TRIP icon
176
TripAdvisor
TRIP
$1.59B
$324K 0.05%
+5,134
New +$330K
PSA icon
177
Public Storage
PSA
$60.2B
$320K 0.05%
+1,432
New +$334K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
$319K 0.05%
3,945
-822
-17% -$66.5K
ABT icon
179
Abbott
ABT
$180B
$317K 0.05%
7,505
+291
+4% +$12.5K
DOOR
180
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$309K 0.05%
+4,973
New +$334K
YHOO
181
DELISTED
Yahoo Inc
YHOO
$309K 0.05%
7,173
+100
+1% +$4.1K
GG
182
DELISTED
Goldcorp Inc
GG
$305K 0.05%
18,468
+114
+0.6% +$2.01K
CRM icon
183
Salesforce
CRM
$134B
$304K 0.05%
4,267
-3
-0.1% -$234
MA icon
184
Mastercard
MA
$477B
$304K 0.05%
2,990
-12
-0.4% -$1.15K
CHRW icon
185
C.H. Robinson
CHRW
$22B
$301K 0.05%
4,272
+45
+1% +$3.16K
NEM icon
186
Newmont
NEM
$98.2B
$298K 0.05%
7,582
-53
-0.7% -$2.2K
WY icon
187
Weyerhaeuser
WY
$17.3B
$296K 0.05%
9,277
+1,939
+26% +$61.3K
VLRS
188
Controladora Vuela Compania de Aviacion
VLRS
$876M
$290K 0.05%
+16,670
New +$303K
APD icon
189
Air Products & Chemicals
APD
$66.3B
$289K 0.05%
2,078
+12
+0.6% +$1.66K
K
190
DELISTED
Kellanova
K
$278K 0.05%
3,827
+25
+0.7% +$1.91K
NVS icon
191
Novartis
NVS
$295B
$274K 0.04%
3,878
+5
+0.1% +$364
MCO icon
192
Moody's
MCO
$81.7B
$268K 0.04%
2,475
-185
-7% -$19.5K
AVGO icon
193
Broadcom
AVGO
$1.82T
$267K 0.04%
15,460
+200
+1% +$3.35K
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$36.3B
$266K 0.04%
+3,919
New +$276K
GS icon
195
Goldman Sachs
GS
$313B
$258K 0.04%
1,601
+87
+6% +$14.1K
FDX icon
196
FedEx
FDX
$74.5B
$255K 0.04%
1,462
+22
+2% +$3.6K
AXP icon
197
American Express
AXP
$223B
$254K 0.04%
3,970
-45
-1% -$2.89K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.04%
3,146
+38
+1% +$3.1K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$70.9B
$251K 0.04%
29,226
+102
+0.4% +$875
DXCM icon
200
DexCom
DXCM
$27.6B
$250K 0.04%
+11,388
New +$253K
6 7
8
9 10

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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.