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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
GNW icon
201
Genworth Financial
GNW
$3.87B
$39K 0.01%
+15,169
New +$49K
GSAT icon
202
Globalstar
GSAT
$10.2B
$12K ﹤0.01%
676
-16
-2% -$425
LODE icon
203
Comstock
LODE
$294M
$4K ﹤0.01%
42
– –
DHR icon
204
Danaher
DHR
$142B
– –
-3,227
Closed -$206K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,792
Closed -$228K
ITW icon
206
Illinois Tool Works
ITW
$78.2B
– –
-2,910
Closed -$298K
KR icon
207
Kroger
KR
$35.8B
– –
-5,234
Closed -$200K
PNC icon
208
PNC Financial Services
PNC
$99.8B
– –
-2,374
Closed -$201K
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-5,204
Closed -$254K
SSNC icon
210
SS&C Technologies
SSNC
$16.7B
– –
-19,098
Closed -$606K
TGT icon
211
Target
TGT
$63.4B
– –
-2,699
Closed -$222K
UNP icon
212
Union Pacific
UNP
$176B
– –
-2,524
Closed -$201K
VLO icon
213
Valero Energy
VLO
$93B
– –
-3,400
Closed -$218K
VTHR icon
214
Vanguard Russell 3000 ETF
VTHR
$4.65B
– –
-3,131
Closed -$294K
ZUMZ icon
215
Zumiez
ZUMZ
$320M
– –
-16,153
Closed -$272K
AGN
216
DELISTED
Allergan plc
AGN
– –
-857
Closed -$230K
STI
217
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,656
Closed -$240K
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,496
Closed -$1.53M
ARMH
219
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,130
Closed -$268K
5 6 7 8
9

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CPC
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HAG
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CWM
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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.