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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
-0.24%
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
$424M
AUM Growth
-$12.4M
Cap. Flow
-$10M
Cap. Flow %
-2.36%
Top 10 Hldgs %
61.5%
Holding
208
New
10
Increased
71
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
3
SBUX icon
Starbucks
SBUX
+$913K
4
ZG icon
Zillow
ZG
+$458K
5
STX icon
Seagate
STX
+$429K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.04M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.45%
17,749
-1,039
-6% -$112K
CVX icon
27
Chevron
CVX
$388B
$1.91M 0.45%
16,073
-1,644
-9% -$191K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.84M 0.43%
66,448
+12,406
+23% +$361K
PFE icon
29
Pfizer
PFE
$140B
$1.84M 0.43%
60,552
+3,481
+6% +$104K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.74M 0.41%
17,682
-1,596
-8% -$148K
PG icon
31
Procter & Gamble
PG
$343B
$1.71M 0.4%
21,263
-636
-3% -$50.1K
ORCL icon
32
Oracle
ORCL
$331B
$1.65M 0.39%
40,341
-627
-2% -$23.9K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.65M 0.39%
38,358
+14
+0% +$596
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.62M 0.38%
23,588
-315
-1% -$20.9K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$1.5M 0.35%
13,270
+1
+0% +$111
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.38M 0.33%
7,388
-3,277
-31% -$601K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.38M 0.32%
22,649
+570
+3% +$32.9K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$1.37M 0.32%
14,222
-5,132
-27% -$481K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.35M 0.32%
31,380
-1,560
-5% -$65.6K
HON icon
40
Honeywell
HON
$77.1B
$1.29M 0.31%
15,533
+7
+0% +$579
UAA icon
41
Under Armour
UAA
$3B
$1.29M 0.3%
45,420
+12,391
+38% +$322K
STX icon
42
Seagate
STX
$193B
$1.17M 0.28%
20,786
+8,011
+63% +$429K
TWX
43
DELISTED
Time Warner Inc
TWX
$1.15M 0.27%
18,344
+256
+1% +$16.1K
KO icon
44
Coca-Cola
KO
$354B
$1.05M 0.25%
27,148
-1,668
-6% -$64.4K
T icon
45
AT&T
T
$165B
$989K 0.23%
37,339
-1,294
-3% -$32.5K
RTX icon
46
RTX Corp
RTX
$287B
$973K 0.23%
13,228
-126
-0.9% -$9.05K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$970K 0.23%
9,077
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.22%
5
– –
BAC icon
49
Bank of America
BAC
$435B
$935K 0.22%
54,365
+6,330
+13% +$106K
HD icon
50
Home Depot
HD
$332B
$926K 0.22%
11,707
+272
+2% +$21.6K
1
2
3 4 5

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Brighton Jones LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Brighton Jones LLC held 208 positions worth $424M, down 2.8% from $437M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brighton Jones LLC's Q1 2014 filing shows 10 new, 71 increased, 79 reduced and 19 closed positions. Its largest new stake was Zillow: 16,077 shares worth $472K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.83M.

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

  • Brighton Jones LLC's largest Q1 2014 buy was Zillow: 16,077 shares worth $472K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2014, an estimated $6.69M increase.
  • Brighton Jones LLC's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.83M.
  • Brighton Jones LLC fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2014, selling an estimated $1.5M.
  • Brighton Jones LLC's ten largest holdings make up 62% of its $424M portfolio in Q1 2014.
  • Brighton Jones LLC opened 10 new positions and closed 19 in Q1 2014.
  • Brighton Jones LLC's portfolio value fell 2.8% quarter-over-quarter to $424M.

Based on Brighton Jones LLC's 13F filing for Q1 2014, filed 14 May 2014.