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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
+2.09%
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
$437M
AUM Growth
-$8.54M
Cap. Flow
-$13.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
59.61%
Holding
222
New
15
Increased
71
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$3.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
4
NEWR
New Relic, Inc.
NEWR
+$883K
5
EQC
Equity Commonwealth
EQC
+$383K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.43M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$884K
4
BLUE
bluebird bio
BLUE
+$825K
5
PFE icon
Pfizer
PFE
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Technology 6.67%
3 Financials 4.24%
4 Industrials 3.13%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$503K 0.12%
13,566
+92
+0.7% +$3.34K
ABBV icon
102
AbbVie
ABBV
$435B
$500K 0.11%
7,643
-4,423
-37% -$279K
HES
103
DELISTED
Hess
HES
$498K 0.11%
6,747
+21
+0.3% +$1.66K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$493K 0.11%
8,388
-270
-3% -$15K
MA icon
105
Mastercard
MA
$493B
$491K 0.11%
5,703
-500
-8% -$40.8K
COST icon
106
Costco
COST
$420B
$468K 0.11%
3,300
+416
+14% +$56.5K
ULTA icon
107
Ulta Beauty
ULTA
$24.3B
$449K 0.1%
3,513
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$447K 0.1%
11,204
+36
+0.3% +$1.4K
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$445K 0.1%
12,327
-3,113
-20% -$115K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$443K 0.1%
3,838
-2,304
-38% -$256K
PSP icon
111
Invesco Global Listed Private Equity ETF
PSP
$246M
$439K 0.1%
8,000
– –
NLY icon
112
Annaly Capital Management
NLY
$17.4B
$437K 0.1%
10,116
+3,981
+65% +$180K
V icon
113
Visa
V
$677B
$437K 0.1%
6,660
+244
+4% +$14.7K
CBRL icon
114
Cracker Barrel
CBRL
$1.29B
$425K 0.1%
3,020
+823
+37% +$99K
GILD icon
115
Gilead Sciences
GILD
$165B
$412K 0.09%
4,372
-433
-9% -$44.8K
VTHR icon
116
Vanguard Russell 3000 ETF
VTHR
$4.86B
$409K 0.09%
4,299
+23
+0.5% +$2.13K
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.62B
$404K 0.09%
6,860
– –
CENTA icon
118
Central Garden & Pet Co Class A
CENTA
$2.44B
$396K 0.09%
51,825
– –
CTSH icon
119
Cognizant
CTSH
$26B
$395K 0.09%
7,501
-59
-0.8% -$2.95K
GS icon
120
Goldman Sachs
GS
$303B
$392K 0.09%
2,021
+482
+31% +$90.6K
EQC
121
DELISTED
Equity Commonwealth
EQC
$385K 0.09%
+15,000
New +$383K
EMC
122
DELISTED
EMC CORPORATION
EMC
$377K 0.09%
12,675
-3,060
-19% -$89.1K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$375K 0.09%
5,342
+451
+9% +$30.1K
ABT icon
124
Abbott
ABT
$187B
$371K 0.09%
8,241
-5,215
-39% -$227K
BEN icon
125
Franklin Resources
BEN
$17.2B
$368K 0.08%
6,649
-864
-12% -$47.7K
3 4
5
6 7

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Brighton Jones LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Brighton Jones LLC held 222 positions worth $437M, down 1.9% from $445M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brighton Jones LLC withdrew a net $13.2M in Q4 2014, closing 24 positions and reducing 96 holdings. Its most notable exit was Johnson Controls International, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Brighton Jones LLC opened a new position in New Relic, Inc. worth $941K.

  • Brighton Jones LLC's largest Q4 2014 buy was New Relic, Inc.: 27,000 shares worth $941K.
  • Brighton Jones LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $3.93M increase.
  • Brighton Jones LLC's biggest Q4 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $4.43M.
  • Brighton Jones LLC fully exited Johnson Controls International in Q4 2014, selling an estimated $379K.
  • Brighton Jones LLC's ten largest holdings make up 60% of its $437M portfolio in Q4 2014.
  • Brighton Jones LLC opened 15 new positions and closed 24 in Q4 2014.
  • Brighton Jones LLC's portfolio value fell 1.9% quarter-over-quarter to $437M.

Based on Brighton Jones LLC's 13F filing for Q4 2014, filed 6 Feb 2015.