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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
+10.3%
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
$437M
AUM Growth
+$54.9M
Cap. Flow
+$17.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
62.59%
Holding
209
New
38
Increased
87
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.45M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.45%
2 Technology 4.87%
3 Financials 3.43%
4 Industrials 3.31%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$1.94M 0.44%
10,794
+3,793
+54% +$654K
WFC icon
27
Wells Fargo
WFC
$261B
$1.88M 0.43%
41,327
-6,010
-13% -$260K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.84M 0.42%
+36,212
New +$1.8M
SBUX icon
29
Starbucks
SBUX
$118B
$1.83M 0.42%
46,710
+1,272
+3% +$50.3K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$1.82M 0.42%
19,354
+482
+3% +$43.7K
PG icon
31
Procter & Gamble
PG
$343B
$1.77M 0.4%
21,899
+3,572
+19% +$291K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.71M 0.39%
19,278
+3,376
+21% +$311K
PFE icon
33
Pfizer
PFE
$140B
$1.64M 0.37%
57,071
+13,004
+30% +$378K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.62M 0.37%
38,344
+14
+0% +$566
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.57M 0.36%
23,903
+72
+0.3% +$4.58K
ORCL icon
36
Oracle
ORCL
$331B
$1.57M 0.36%
40,968
+2,746
+7% +$94.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.51M 0.35%
54,042
-11,402
-17% -$288K
TILT icon
38
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.5M 0.34%
+18,750
New +$1.45M
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$1.46M 0.33%
13,269
+170
+1% +$18.1K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.39M 0.32%
32,940
+252
+0.8% +$10.2K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.29M 0.3%
22,079
+4,663
+27% +$255K
HON icon
42
Honeywell
HON
$77.1B
$1.27M 0.29%
15,526
-27
-0.2% -$2.11K
TWX
43
DELISTED
Time Warner Inc
TWX
$1.21M 0.28%
18,088
+183
+1% +$11.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21M 0.28%
45,075
-120
-0.3% -$3.1K
F icon
45
Ford
F
$57.3B
$1.18M 0.27%
76,398
-8,784
-10% -$147K
KO icon
46
Coca-Cola
KO
$354B
$1.18M 0.27%
28,816
+1,166
+4% +$46K
CMCSA icon
47
Comcast
CMCSA
$79.1B
$1.02M 0.23%
39,392
+26,560
+207% +$640K
T icon
48
AT&T
T
$165B
$1.01M 0.23%
38,633
+5,172
+15% +$136K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 0.23%
11,893
-1,381
-10% -$117K
MCD icon
50
McDonald's
MCD
$188B
$956K 0.22%
10,008
-2,519
-20% -$242K
1
2
3 4 5

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Brighton Jones LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Brighton Jones LLC held 209 positions worth $437M, up 14% from $382M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brighton Jones LLC deployed $17.3M of net new capital in Q4 2013, opening 38 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 36,212 shares worth $1.84M.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.44M trimmed.

  • Brighton Jones LLC's largest Q4 2013 buy was Vanguard FTSE All-World ex-US ETF: 36,212 shares worth $1.84M.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2013, an estimated $4.3M increase.
  • Brighton Jones LLC's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.44M.
  • Brighton Jones LLC fully exited Sohu.com in Q4 2013, selling an estimated $291K.
  • Brighton Jones LLC's ten largest holdings make up 63% of its $437M portfolio in Q4 2013.
  • Brighton Jones LLC opened 38 new positions and closed 11 in Q4 2013.
  • Brighton Jones LLC's portfolio value rose 14% quarter-over-quarter to $437M.

Based on Brighton Jones LLC's 13F filing for Q4 2013, filed 7 Feb 2014.