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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
KR icon
201
Kroger
KR
$34.8B
$200K 0.04%
5,234
-214
-4% -$8.26K
WMAR
202
DELISTED
West Marine Inc
WMAR
$153K 0.03%
16,846
– –
SLV icon
203
iShares Silver Trust
SLV
$28.1B
$150K 0.03%
10,199
– –
KODK icon
204
Kodak
KODK
$806M
$135K 0.02%
12,400
– –
IIP
205
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$115K 0.02%
+42,145
New +$115K
RFP
206
DELISTED
Resolute Forest Products Inc.
RFP
$110K 0.02%
20,016
+160
+0.8% +$866
TTMI icon
207
TTM Technologies
TTMI
$13.6B
$87.2K 0.02%
13,106
– –
KGC icon
208
Kinross Gold
KGC
$28.5B
$46K 0.01%
13,536
– –
GSAT icon
209
Globalstar
GSAT
$10.2B
$15.3K ﹤0.01%
692
+7
+1% +$133
LODE icon
210
Comstock
LODE
$228M
$3.9K ﹤0.01%
42
– –
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-5,239
Closed -$208K
AMP icon
212
Ameriprise Financial
AMP
$46.8B
– –
-2,184
Closed -$232K
CCL icon
213
Carnival Corporation Ltd
CCL
$36.1B
– –
-4,126
Closed -$225K
ECL icon
214
Ecolab
ECL
$75.6B
– –
-1,757
Closed -$201K
LAD icon
215
Lithia Motors
LAD
$7.78B
– –
-2,093
Closed -$223K
MDLZ icon
216
Mondelez International
MDLZ
$77.7B
– –
-5,866
Closed -$263K
NLY icon
217
Annaly Capital Management
NLY
$16.9B
– –
-2,764
Closed -$104K
NVDA icon
218
NVIDIA
NVDA
$5.01T
– –
-290,720
Closed -$240K
OMC icon
219
Omnicom Group
OMC
$22.7B
– –
-2,811
Closed -$213K
POR icon
220
Portland General Electric
POR
$6.02B
– –
-6,354
Closed -$231K
TBI
221
Trueblue
TBI
$234M
– –
-31,602
Closed -$814K
TFC icon
222
Truist Financial
TFC
$63.2B
– –
-5,917
Closed -$224K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-10,769
Closed -$225K
CPXX
224
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-15,000
Closed -$26K
TIGR
225
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-23,830
Closed -$5K
5 6 7 8
9

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HAG
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CWM
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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.