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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
AMZN icon
1
Amazon
AMZN
$2.66T
$128M 22.67%
3,586,200
+328,980
+10% +$11.1M
MLPN
2
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$54.3M 9.6%
2,553,818
+174,265
+7% +$3.41M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$33.5M 5.93%
286,940
-11,379
-4% -$1.31M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$32.1M 5.68%
299,867
-423
-0.1% -$44.8K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$30.1M 5.33%
243,080
-12,104
-5% -$1.48M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.8M 2.97%
527,879
-39,040
-7% -$1.16M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$14.7M 2.59%
583,900
-57,200
-9% -$1.43M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$14.4M 2.54%
257,297
-2,643
-1% -$152K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$14.1M 2.49%
122,420
-4,648
-4% -$524K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$12.4M 2.19%
58,946
-412
-0.7% -$85.9K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.46M 1.67%
224,924
-14,616
-6% -$603K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$9.29M 1.64%
192,534
-7,117
-4% -$357K
MSFT icon
13
Microsoft
MSFT
$2.93T
$8.38M 1.48%
163,781
-12,199
-7% -$634K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.94M 1.4%
166,692
-7,828
-4% -$369K
AAPL icon
15
Apple
AAPL
$4.9T
$6.61M 1.17%
276,712
+57,776
+26% +$1.44M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.45M 1.14%
98,638
-4,561
-4% -$302K
SBUX icon
17
Starbucks
SBUX
$120B
$5.96M 1.05%
104,260
+2,635
+3% +$150K
SWIR
18
DELISTED
Sierra Wireless
SWIR
$5.95M 1.05%
350,940
+310,804
+774% +$5.37M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.72M 0.83%
137,240
-1,482
-1% -$49.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.42M 0.78%
21,075
+1,660
+9% +$344K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.34M 0.77%
29,997
+3,731
+14% +$533K
INTC icon
22
Intel
INTC
$478B
$3.94M 0.7%
120,034
-77
-0.1% -$2.41K
GBX icon
23
The Greenbrier Companies
GBX
$1.55B
$3.33M 0.59%
114,152
+179
+0.2% +$5.15K
TMUS icon
24
T-Mobile US
TMUS
$208B
$3.08M 0.54%
71,132
-4,579
-6% -$188K
GE icon
25
GE Aerospace
GE
$364B
$2.75M 0.49%
18,202
-1,597
-8% -$233K
1
2 3 4 5

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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.