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BJL
Brighton Jones LLC Portfolio holdings
AUM
$4.53B
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+21.1%
3 Year Est. Return
+88.41%
5 Year Est. Return
+98.84%
10 Year Est. Return
+499.78%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$42.8M |
| 2 |
Amazon
AMZN
|
+$36.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$32.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.82% |
| 2 | Technology | 4.03% |
| 3 | Industrials | 2.19% |
| 4 | Financials | 1.74% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $341K | 0.1% |
+5,832
| New | +$351K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $332K | 0.1% |
+3,985
| New | +$292K |
|
78
Qualcomm
QCOM
$176B
| $328K | 0.1% |
+5,368
| New | +$342K |
|
79
ConocoPhillips
COP
$141B
| $326K | 0.1% |
+5,381
| New | +$327K |
|
80
Vanguard Total Bond Market
BND
$158B
| $323K | 0.1% |
+3,995
| New | +$331K |
|
81
Altria Group
MO
$114B
| $321K | 0.1% |
+9,164
| New | +$329K |
|
82
Vanguard Morningstar Value ETF
VTV
$191B
| $320K | 0.1% |
+4,727
| New | +$320K |
|
83
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $309K | 0.09% |
+4,186
| New | +$310K |
|
84
Walt Disney
DIS
$181B
| $303K | 0.09% |
+4,805
| New | +$304K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $301K | 0.09% |
+13,040
| New | +$303K |
|
86
Verizon
VZ
$196B
| $296K | 0.09% |
+5,876
| New | +$300K |
|
87
AbbVie
ABBV
$435B
| $295K | 0.09% |
+7,128
| New | +$312K |
|
88
Abbott
ABT
$187B
| $283K | 0.09% |
+8,104
| New | +$297K |
|
89
Costco
COST
$420B
| $278K | 0.08% |
+2,511
| New | +$275K |
|
90
Citigroup
C
$226B
| $276K | 0.08% |
+5,748
| New | +$276K |
|
91
Under Armour
UAA
$2.6B
| $274K | 0.08% |
+18,360
| New | +$268K |
|
92
Nike
NKE
$61.9B
| $273K | 0.08% |
+8,568
| New | +$266K |
|
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $262K | 0.08% |
+3,129
| New | +$260K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $260K | 0.08% |
+7,690
| New | +$261K |
|
95
Terex
TEX
$7.74B
| $260K | 0.08% |
+9,891
| New | +$305K |
|
|
FFNW
96
DELISTED
First Financial Northwest, Inc
FFNW
| $258K | 0.08% |
+25,000
| New | +$227K |
|
|
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $257K | 0.08% |
+3,007
| New | +$262K |
|
98
Emerson Electric
EMR
$88.3B
| $255K | 0.08% |
+4,674
| New | +$263K |
|
99
SLB Ltd
SLB
$75B
| $254K | 0.08% |
+3,543
| New | +$262K |
|
100
Central Garden & Pet Co Class A
CENTA
$2.44B
| $251K | 0.08% |
+45,558
| New | +$293K |
|
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Brighton Jones LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brighton Jones LLC, which disclosed 118 positions worth $333M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 924,293 shares worth $43.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Industrials.
- Brighton Jones LLC's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 924,293 shares worth $43.1M.
- Brighton Jones LLC's ten largest holdings make up 73% of its $333M portfolio in Q2 2013.
- Brighton Jones LLC disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Brighton Jones LLC's 13F filing for Q2 2013, filed 2 Aug 2013.