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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
Cap. Flow
+$6.4M
Cap. Flow %
1.25%
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
CMCSA icon
Comcast
CMCSA
+$1.31M
3
SBUX icon
Starbucks
SBUX
+$1.02M
4
SSNC icon
SS&C Technologies
SSNC
+$907K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$856K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.56M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.42M
3
AMZN icon
Amazon
AMZN
+$973K
4
BRK.B icon
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
AMZN icon
1
Amazon
AMZN
$2.66T
$110M 21.42%
3,256,260
-30,860
-0.9% -$973K
MLPN
2
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$37.9M 7.39%
2,036,523
+406,520
+25% +$8.25M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$33.7M 6.57%
322,975
+5,122
+2% +$539K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$33.5M 6.53%
295,471
-4,250
-1% -$486K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$32M 6.24%
266,120
-19,934
-7% -$2.42M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.5M 3.21%
568,807
-20,065
-3% -$616K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$16.1M 3.14%
647,196
-20,104
-3% -$502K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$15.9M 3.11%
271,576
-1,685
-0.6% -$101K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$14.3M 2.79%
126,982
-2,002
-2% -$231K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$10.6M 2.08%
51,952
-2,738
-5% -$566K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$10.4M 2.04%
209,085
-4,060
-2% -$203K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.59M 1.87%
239,524
-3,116
-1% -$127K
MSFT icon
13
Microsoft
MSFT
$2.93T
$8.84M 1.72%
159,381
-10,315
-6% -$543K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.05M 1.37%
104,962
-928
-0.9% -$62.8K
AAPL icon
15
Apple
AAPL
$4.9T
$5.79M 1.13%
220,172
-340
-0.2% -$9.72K
SBUX icon
16
Starbucks
SBUX
$120B
$5.01M 0.98%
83,499
+16,769
+25% +$1.02M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.5M 0.88%
139,919
-2,941
-2% -$101K
INTC icon
18
Intel
INTC
$478B
$4.1M 0.8%
118,939
-3,220
-3% -$109K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.06M 0.79%
19,917
-63
-0.3% -$12.9K
GBX icon
20
The Greenbrier Companies
GBX
$1.55B
$3.65M 0.71%
111,984
+154
+0.1% +$5.28K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.45M 0.67%
26,124
-5,548
-18% -$745K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.88M 0.56%
20,656
-810
-4% -$115K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.61M 0.51%
24,176
-989
-4% -$108K
GE icon
24
GE Aerospace
GE
$364B
$2.59M 0.51%
17,374
+906
+6% +$129K
WFC icon
25
Wells Fargo
WFC
$265B
$2.53M 0.49%
46,587
-144
-0.3% -$7.82K
1
2 3 4 5

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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.