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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
AMZN icon
1
Amazon
AMZN
$2.66T
$96.7M 17.78%
3,257,220
+960
+0% +$27.2K
MLPN
2
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$39.3M 7.23%
2,379,553
+343,030
+17% +$5.36M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$34M 6.26%
298,319
+2,848
+1% +$308K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$31.5M 5.79%
300,290
-22,685
-7% -$2.25M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.7B
$30.8M 5.67%
255,184
-10,936
-4% -$1.25M
JPM icon
6
JPMorgan Chase
JPM
$907B
$30.1M 5.54%
508,765
+480,393
+1,693% +$28.1M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$16M 2.94%
641,100
-6,096
-0.9% -$144K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.4M 2.82%
566,919
-1,888
-0.3% -$47.6K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$14.9M 2.73%
259,940
-11,636
-4% -$641K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.7B
$14.1M 2.59%
127,068
+86
+0.1% +$8.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$12.3M 2.26%
59,358
+7,406
+14% +$1.45M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.94M 1.83%
199,651
-9,434
-5% -$444K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.76M 1.79%
239,540
+16
+0% +$609
MSFT icon
14
Microsoft
MSFT
$2.93T
$9.72M 1.79%
175,980
+16,599
+10% +$870K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8.15M 1.5%
174,520
+149,376
+594% +$6.59M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.79M 1.25%
103,199
-1,763
-2% -$112K
SBUX icon
17
Starbucks
SBUX
$120B
$6.07M 1.12%
101,625
+18,126
+22% +$1.06M
AAPL icon
18
Apple
AAPL
$4.9T
$5.97M 1.1%
218,936
-1,236
-0.6% -$30.8K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.75M 0.87%
138,722
-1,197
-0.9% -$37.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.99M 0.73%
19,415
-502
-3% -$98K
INTC icon
21
Intel
INTC
$478B
$3.89M 0.71%
120,111
+1,172
+1% +$36K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.73M 0.69%
26,266
+142
+0.5% +$18.8K
GBX icon
23
The Greenbrier Companies
GBX
$1.55B
$3.15M 0.58%
113,973
+1,989
+2% +$51K
GE icon
24
GE Aerospace
GE
$362B
$3.02M 0.55%
19,799
+2,425
+14% +$342K
TMUS icon
25
T-Mobile US
TMUS
$208B
$2.9M 0.53%
75,711
+67,454
+817% +$2.55M
1
2 3 4 5

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SCA
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CPC
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HAG
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CWM
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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.