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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
+7.56%
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
$619M
AUM Growth
+$52.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.11%
Holding
245
New
42
Increased
97
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.49M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$904K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$756K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$572K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.7%
2 Technology 6.86%
3 Communication Services 3.56%
4 Industrials 3.11%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$142M 23.03%
3,403,080
-183,120
-5% -$7.01M
MLPN
2
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$57.4M 9.28%
2,656,807
+102,989
+4% +$2.19M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$34.9M 5.64%
313,270
+13,403
+4% +$1.49M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$34M 5.49%
282,179
-4,761
-2% -$572K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$30.3M 4.89%
236,005
-7,075
-3% -$904K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.5M 2.66%
523,001
-4,878
-0.9% -$153K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$15M 2.43%
254,466
-2,831
-1% -$164K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$14.9M 2.4%
570,988
-12,912
-2% -$336K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$14.8M 2.39%
118,886
-3,534
-3% -$430K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$11.7M 1.89%
53,794
-5,152
-9% -$1.12M
MSFT icon
11
Microsoft
MSFT
$2.93T
$10.4M 1.68%
180,858
+17,077
+10% +$964K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$9.9M 1.6%
188,927
-3,607
-2% -$183K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.6M 1.55%
220,384
-4,540
-2% -$197K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.38M 1.35%
169,209
+2,517
+2% +$124K
AAPL icon
15
Apple
AAPL
$4.9T
$7.31M 1.18%
258,568
-18,144
-7% -$480K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.6M 1.07%
96,549
-2,089
-2% -$141K
SBUX icon
17
Starbucks
SBUX
$120B
$6M 0.97%
110,906
+6,646
+6% +$372K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$5.43M 0.88%
42,366
+28,100
+197% +$3.49M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.06M 0.82%
135,121
-2,119
-2% -$77.5K
SWIR
20
DELISTED
Sierra Wireless
SWIR
$5.06M 0.82%
350,940
– –
INTC icon
21
Intel
INTC
$478B
$4.61M 0.74%
122,010
+1,976
+2% +$70K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.55M 0.74%
21,026
-49
-0.2% -$10.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 0.66%
28,174
-1,823
-6% -$267K
GBX icon
24
The Greenbrier Companies
GBX
$1.55B
$3.63M 0.59%
102,902
-11,250
-10% -$368K
PCAR icon
25
PACCAR
PCAR
$66.4B
$2.96M 0.48%
75,614
+10,596
+16% +$403K
1
2 3 4 5

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Brighton Jones LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Brighton Jones LLC held 245 positions worth $619M, up 9.3% from $566M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brighton Jones LLC's Q3 2016 filing shows 42 new, 97 increased, 78 reduced and 12 closed positions. Its largest new stake was Netflix: 139,900 shares worth $1.38M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q3 2016 buy was Netflix: 139,900 shares worth $1.38M.
  • Brighton Jones LLC added most to Meta Platforms (Facebook) in Q3 2016, an estimated $3.49M increase.
  • Brighton Jones LLC's biggest Q3 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Brighton Jones LLC fully exited iShares Core MSCI EAFE ETF in Q3 2016, selling an estimated $756K.
  • Brighton Jones LLC's ten largest holdings make up 60% of its $619M portfolio in Q3 2016.
  • Brighton Jones LLC opened 42 new positions and closed 12 in Q3 2016.
  • Brighton Jones LLC's portfolio value rose 9.3% quarter-over-quarter to $619M.

Based on Brighton Jones LLC's 13F filing for Q3 2016, filed 27 Oct 2016.