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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
-4.97%
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
$468M
AUM Growth
+$30.8M
Cap. Flow
+$68.6M
Cap. Flow %
14.65%
Top 10 Hldgs %
61.3%
Holding
213
New
25
Increased
99
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$8.13M
3
ACN icon
Accenture
ACN
+$5.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
2
ISRG icon
Intuitive Surgical
ISRG
+$466K
3
F icon
Ford
F
+$441K
4
HES
Hess
HES
+$407K
5
EQC
Equity Commonwealth
EQC
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Technology 6.91%
3 Financials 3.59%
4 Industrials 3.04%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4T
– –
-41,920
Closed -$1.11M
HES
202
DELISTED
Hess
HES
– –
-6,089
Closed -$407K
ISRG icon
203
Intuitive Surgical
ISRG
$127B
– –
-8,658
Closed -$466K
LEA icon
204
Lear
LEA
$7.24B
– –
-1,814
Closed -$204K
LEG icon
205
Leggett & Platt
LEG
$1.5B
– –
-4,245
Closed -$207K
NVS icon
206
Novartis
NVS
$298B
– –
-2,793
Closed -$246K
PGF icon
207
Invesco Financial Preferred ETF
PGF
$674M
– –
-20,577
Closed -$374K
UPS icon
208
United Parcel Service
UPS
$95.7B
– –
-2,071
Closed -$201K
EQC
209
DELISTED
Equity Commonwealth
EQC
– –
-15,000
Closed -$385K
RBCN
210
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,500
Closed -$36K
JUNO
211
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-4,130
Closed -$220K
YHOO
212
DELISTED
Yahoo Inc
YHOO
– –
-6,568
Closed -$258K
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,021
Closed -$282K
5 6 7 8
9

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Brighton Jones LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Brighton Jones LLC held 213 positions worth $468M, up 7% from $438M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC deployed $68.6M of net new capital in Q3 2015, opening 25 new positions and adding to 99 existing holdings. Its largest new stake was Accenture: 58,080 shares worth $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ford, an estimated $441K trimmed.

  • Brighton Jones LLC's largest Q3 2015 buy was Accenture: 58,080 shares worth $5.71M.
  • Brighton Jones LLC added most to Amazon in Q3 2015, an estimated $30M increase.
  • Brighton Jones LLC's biggest Q3 2015 reduction was Ford, cutting an estimated $441K.
  • Brighton Jones LLC fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.11M.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $468M portfolio in Q3 2015.
  • Brighton Jones LLC opened 25 new positions and closed 19 in Q3 2015.
  • Brighton Jones LLC's portfolio value rose 7% quarter-over-quarter to $468M.

Based on Brighton Jones LLC's 13F filing for Q3 2015, filed 6 Nov 2015.