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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
AMZN icon
1
Amazon
AMZN
$2.5T
$84M 17.93%
3,287,120
+1,185,620
+56% +$30M
MLPN
2
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$33.5M 7.14%
1,630,003
+325,501
+25% +$8.13M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$32.6M 6.95%
286,054
+6,944
+2% +$841K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$32.1M 6.85%
299,721
-2,122
-0.7% -$241K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$31.4M 6.7%
317,853
+41,343
+15% +$4.34M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.9M 3.82%
588,872
-6,615
-1% -$238K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$15.7M 3.34%
273,261
+1,858
+0.7% +$115K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$15.5M 3.31%
667,300
-9,184
-1% -$226K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$14.1M 3.01%
128,984
-1,336
-1% -$158K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 2.25%
54,690
-644
-1% -$131K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.2M 2.17%
213,145
-768
-0.4% -$38.3K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.44M 2.01%
242,640
+13,312
+6% +$551K
MSFT icon
13
Microsoft
MSFT
$2.84T
$7.51M 1.6%
169,696
+68,479
+68% +$3.08M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.76M 1.44%
105,890
-131
-0.1% -$8.93K
AAPL icon
15
Apple
AAPL
$4.89T
$6.08M 1.3%
220,512
-5,852
-3% -$172K
ACN icon
16
Accenture
ACN
$89.9B
$5.71M 1.22%
+58,080
New +$5.76M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.68M 1%
142,860
+5,203
+4% +$184K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.13M 0.88%
31,672
-2,773
-8% -$380K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.83M 0.82%
19,980
+8,402
+73% +$1.7M
SBUX icon
20
Starbucks
SBUX
$118B
$3.79M 0.81%
66,730
+14,734
+28% +$825K
INTC icon
21
Intel
INTC
$466B
$3.68M 0.79%
122,159
+9,175
+8% +$265K
GBX icon
22
The Greenbrier Companies
GBX
$1.61B
$3.59M 0.77%
111,830
+11
+0% +$461
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.88M 0.61%
21,466
-837
-4% -$124K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 0.59%
25,165
+7,073
+39% +$771K
WFC icon
25
Wells Fargo
WFC
$261B
$2.4M 0.51%
46,731
+1,224
+3% +$67.3K
1
2 3 4 5

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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.