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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
+0.83%
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
$438M
AUM Growth
-$4.45M
Cap. Flow
-$6.32M
Cap. Flow %
-1.44%
Top 10 Hldgs %
61.01%
Holding
197
New
7
Increased
84
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$332K
4
GBX icon
The Greenbrier Companies
GBX
+$329K
5
VZ icon
Verizon
VZ
+$315K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.97%
2 Technology 5.56%
3 Financials 3.96%
4 Industrials 3.88%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$45.6M 10.42%
2,101,500
-280,580
-12% -$5.86M
MLPN
2
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$36.9M 8.44%
1,304,502
+134,251
+11% +$4.13M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$35M 8%
301,843
-4,475
-1% -$528K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$34.6M 7.91%
279,110
-24,779
-8% -$3.12M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$29.6M 6.76%
276,510
+28,714
+12% +$3.13M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.6M 5.39%
595,487
-6,289
-1% -$273K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.8B
$17.2M 3.94%
271,403
-1,380
-0.5% -$91.9K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$16.7M 3.83%
676,484
-88,060
-12% -$2.21M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$16.3M 3.72%
130,320
-3,180
-2% -$397K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$11.5M 2.62%
55,334
+81
+0.1% +$17.1K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.9M 2.49%
213,913
-3,444
-2% -$180K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.76M 2.23%
229,328
+2,924
+1% +$127K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.41M 1.69%
106,021
-10,664
-9% -$774K
AAPL icon
14
Apple
AAPL
$4.8T
$7.1M 1.62%
226,364
-5,900
-3% -$189K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.45M 1.25%
137,657
+485
+0.4% +$20.3K
GBX icon
16
The Greenbrier Companies
GBX
$1.53B
$5.24M 1.2%
111,819
+5,509
+5% +$329K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.69M 1.07%
34,445
-1,582
-4% -$226K
MSFT icon
18
Microsoft
MSFT
$2.99T
$4.47M 1.02%
101,217
-7,140
-7% -$326K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.45M 0.79%
22,303
-3,699
-14% -$567K
INTC icon
20
Intel
INTC
$488B
$3.44M 0.79%
112,984
+233
+0.2% +$7.53K
SBUX icon
21
Starbucks
SBUX
$119B
$2.79M 0.64%
51,996
-1,030
-2% -$52.3K
PCAR icon
22
PACCAR
PCAR
$65.4B
$2.76M 0.63%
64,970
-298
-0.5% -$12.9K
BLUE
23
DELISTED
bluebird bio
BLUE
$2.69M 0.62%
1,235
-79
-6% -$161K
WFC icon
24
Wells Fargo
WFC
$261B
$2.56M 0.58%
45,507
+1,669
+4% +$93.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.38M 0.54%
11,578
+886
+8% +$186K
1
2 3 4 5

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Brighton Jones LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Brighton Jones LLC held 197 positions worth $438M, down 1% from $442M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q2 2015 filing shows 7 new, 84 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,102 shares worth $322K. The largest sale was Amazon, an estimated $5.86M.

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

  • Brighton Jones LLC's largest Q2 2015 buy was Vanguard Dividend Appreciation ETF: 4,102 shares worth $322K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2015, an estimated $4.13M increase.
  • Brighton Jones LLC's biggest Q2 2015 reduction was Amazon, cutting an estimated $5.86M.
  • Brighton Jones LLC fully exited Zillow in Q2 2015, selling an estimated $539K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $438M portfolio in Q2 2015.
  • Brighton Jones LLC opened 7 new positions and closed 9 in Q2 2015.
  • Brighton Jones LLC's portfolio value fell 1% quarter-over-quarter to $438M.

Based on Brighton Jones LLC's 13F filing for Q2 2015, filed 11 Aug 2015.