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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
(+9.4%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$1.31M |
| 3 |
Starbucks
SBUX
|
+$1.02M |
| 4 |
SS&C Technologies
SSNC
|
+$907K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.56M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.42M |
| 3 |
Amazon
AMZN
|
+$973K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CPXX
201
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $26K | 0.01% |
+15,000
| New | +$25.7K |
|
202
Kinross Gold
KGC
$28.6B
| $25K | ﹤0.01% |
13,536
| – | – |
|
203
Globalstar
GSAT
$10.2B
| $15K | ﹤0.01% |
685
+18
| +3% | +$496 |
|
|
TIGR
204
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $5K | ﹤0.01% |
23,830
| – | – |
|
205
Comstock
LODE
$230M
| $4K | ﹤0.01% |
42
| – | – |
|
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-7,465
| Closed | -$600K |
|
207
General Mills
GIS
$19.7B
| – | – |
-3,788
| Closed | -$213K |
|
208
Hain Celestial
HAIN
$46.1M
| – | – |
-6,000
| Closed | -$310K |
|
209
HP
HPQ
$24.2B
| – | – |
-35,181
| Closed | -$409K |
|
210
Humana
HUM
$46.1B
| – | – |
-1,326
| Closed | -$237K |
|
211
Kinder Morgan
KMI
$70.8B
| – | – |
-7,402
| Closed | -$205K |
|
212
LyondellBasell Industries
LYB
$19B
| – | – |
-2,422
| Closed | -$202K |
|
|
VLRS
213
Controladora Vuela Compania de Aviacion
VLRS
$894M
| – | – |
-13,118
| Closed | -$196K |
|
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DSCM
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.