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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
+6.52%
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
$382M
AUM Growth
+$48.8M
Cap. Flow
+$28M
Cap. Flow %
7.34%
Top 10 Hldgs %
66.69%
Holding
179
New
61
Increased
68
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.49M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.68M
3
HON icon
Honeywell
HON
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.6M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$782K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Technology 4.53%
3 Industrials 3.23%
4 Financials 2.72%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$1.75M 0.46%
45,438
-1,070
-2% -$38.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$1.63M 0.43%
18,872
+448
+2% +$38.9K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.5M 0.39%
38,330
-3,140
-8% -$120K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.45M 0.38%
23,831
-1,836
-7% -$111K
F icon
30
Ford
F
$57.3B
$1.44M 0.38%
85,182
-4,307
-5% -$72.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.43M 0.37%
65,444
+30,072
+85% +$665K
PG icon
32
Procter & Gamble
PG
$343B
$1.39M 0.36%
18,327
+3,490
+24% +$278K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.38M 0.36%
15,902
+2,908
+22% +$261K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$1.34M 0.35%
13,099
– –
ORCL icon
35
Oracle
ORCL
$331B
$1.27M 0.33%
38,222
+7,375
+24% +$239K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.26M 0.33%
32,688
+158
+0.5% +$6.06K
IBM icon
37
IBM
IBM
$202B
$1.24M 0.32%
7,001
+3,039
+77% +$552K
MCD icon
38
McDonald's
MCD
$188B
$1.21M 0.32%
12,527
+4,231
+51% +$413K
PFE icon
39
Pfizer
PFE
$140B
$1.2M 0.31%
44,067
+11,437
+35% +$311K
HON icon
40
Honeywell
HON
$77.1B
$1.16M 0.3%
+15,553
New +$1.15M
TWX
41
DELISTED
Time Warner Inc
TWX
$1.13M 0.3%
17,905
+1,833
+11% +$110K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.29%
45,195
+32,155
+247% +$785K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.12M 0.29%
13,274
+758
+6% +$63.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.29%
9,623
+1,325
+16% +$153K
KO icon
45
Coca-Cola
KO
$354B
$1.05M 0.27%
27,650
+6,209
+29% +$245K
NKE icon
46
Nike
NKE
$61.9B
$971K 0.25%
26,736
+18,168
+212% +$593K
CSCO icon
47
Cisco
CSCO
$450B
$964K 0.25%
41,129
+20,784
+102% +$516K
RTX icon
48
RTX Corp
RTX
$287B
$959K 0.25%
14,137
+7,292
+107% +$477K
JPM icon
49
JPMorgan Chase
JPM
$939B
$900K 0.24%
17,416
+6,586
+61% +$353K
PM icon
50
Philip Morris
PM
$301B
$895K 0.23%
10,332
+3,342
+48% +$292K
1
2
3 4 5

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Brighton Jones LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Brighton Jones LLC held 179 positions worth $382M, up 15% from $333M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brighton Jones LLC deployed $28M of net new capital in Q3 2013, opening 61 new positions and adding to 68 existing holdings. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 159,261 shares worth $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.6M trimmed.

  • Brighton Jones LLC's largest Q3 2013 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 159,261 shares worth $4.67M.
  • Brighton Jones LLC added most to iShares Russell 3000 ETF in Q3 2013, an estimated $6.49M increase.
  • Brighton Jones LLC's biggest Q3 2013 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.6M.
  • Brighton Jones LLC fully exited Alcoa in Q3 2013, selling an estimated $250K.
  • Brighton Jones LLC's ten largest holdings make up 67% of its $382M portfolio in Q3 2013.
  • Brighton Jones LLC opened 61 new positions and closed 8 in Q3 2013.
  • Brighton Jones LLC's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Brighton Jones LLC's 13F filing for Q3 2013, filed 5 Nov 2013.