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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
BFH icon
176
Bread Financial
BFH
$4.38B
$219K 0.05%
959
-332
-26% -$72.7K
TFC icon
177
Truist Financial
TFC
$64B
$216K 0.05%
+5,550
New +$209K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$30.2B
$214K 0.05%
4,194
+55
+1% +$2.9K
JAZZ icon
179
Jazz Pharmaceuticals
JAZZ
$16.7B
$214K 0.05%
1,307
-1,410
-52% -$234K
PAYX icon
180
Paychex
PAYX
$42.7B
$213K 0.05%
4,608
-898
-16% -$41.5K
BIIB icon
181
Biogen
BIIB
$30.7B
$208K 0.05%
613
-510
-45% -$165K
KODK icon
182
Kodak
KODK
$983M
$208K 0.05%
+9,572
New +$199K
APH icon
183
Amphenol
APH
$209B
$206K 0.05%
+15,328
New +$196K
ELV icon
184
Elevance Health
ELV
$85.5B
$206K 0.05%
+1,642
New +$203K
GIS icon
185
General Mills
GIS
$19.7B
$205K 0.05%
3,852
-743
-16% -$38.4K
LEA icon
186
Lear
LEA
$8.18B
$205K 0.05%
2,090
-273
-12% -$25.1K
ECL icon
187
Ecolab
ECL
$79.9B
$204K 0.05%
+1,951
New +$213K
UNH icon
188
UnitedHealth
UNH
$370B
$203K 0.05%
+2,012
New +$191K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.05%
+2,652
New +$177K
FFNW
190
DELISTED
First Financial Northwest, Inc
FFNW
$202K 0.05%
16,750
– –
SLV icon
191
iShares Silver Trust
SLV
$30.9B
$154K 0.04%
10,199
– –
WMAR
192
DELISTED
West Marine Inc
WMAR
$154K 0.04%
11,884
– –
RBCN
193
DELISTED
Rubicon Technology, Inc.
RBCN
$114K 0.03%
+2,500
New +$110K
TTMI icon
194
TTM Technologies
TTMI
$14.5B
$99K 0.02%
13,106
– –
AMD icon
195
Advanced Micro Devices
AMD
$789B
$66K 0.02%
+24,773
New +$68K
KGC icon
196
Kinross Gold
KGC
$32.8B
$34K 0.01%
11,974
+1,177
+11% +$3.3K
IKAN
197
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$9K ﹤0.01%
+2,950
New +$9.75K
LODE icon
198
Comstock
LODE
$245M
$8K ﹤0.01%
42
– –
BAX icon
199
Baxter International
BAX
$14.2B
– –
-6,276
Closed -$245K
CSX icon
200
CSX Corp
CSX
$93.1B
– –
-29,868
Closed -$319K
5 6 7
8
9

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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.