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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
-0.33%
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
$445M
AUM Growth
+$2.67M
Cap. Flow
+$5.75M
Cap. Flow %
1.29%
Top 10 Hldgs %
59.49%
Holding
216
New
21
Increased
83
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M
3
BLUE
bluebird bio
BLUE
+$1.28M
4
SWIR
Sierra Wireless
SWIR
+$964K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.79M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.44%
2 Technology 6.05%
3 Financials 4.05%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$348B
$2.09M 0.47%
24,985
+3,685
+17% +$302K
CVX icon
27
Chevron
CVX
$375B
$2.05M 0.46%
17,204
+1,730
+11% +$221K
IBM icon
28
IBM
IBM
$198B
$2.04M 0.46%
11,247
+251
+2% +$45.7K
SBUX icon
29
Starbucks
SBUX
$121B
$2M 0.45%
52,984
-13,188
-20% -$510K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98M 0.45%
18,171
+937
+5% +$102K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.84M 0.41%
26,297
+2,213
+9% +$159K
JPM icon
32
JPMorgan Chase
JPM
$907B
$1.76M 0.4%
29,286
+7,064
+32% +$413K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.74M 0.39%
8,812
+992
+13% +$196K
UAA icon
34
Under Armour
UAA
$3.14B
$1.73M 0.39%
50,456
-30
-0.1% -$994
ORCL icon
35
Oracle
ORCL
$347B
$1.72M 0.39%
45,031
+1,995
+5% +$80.8K
HD icon
36
Home Depot
HD
$334B
$1.71M 0.38%
18,673
+6,477
+53% +$556K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.7M 0.38%
38,388
+30
+0.1% +$1.34K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.53M 0.34%
15,274
+305
+2% +$30.9K
KO icon
39
Coca-Cola
KO
$354B
$1.44M 0.32%
33,731
+5,794
+21% +$240K
STX icon
40
Seagate
STX
$185B
$1.36M 0.31%
23,716
-3,063
-11% -$181K
HON icon
41
Honeywell
HON
$71.3B
$1.31M 0.29%
15,626
+19
+0.1% +$1.61K
BLUE
42
DELISTED
bluebird bio
BLUE
$1.29M 0.29%
+2,779
New +$1.28M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.27M 0.28%
28,246
-2,670
-9% -$121K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.38T
$1.26M 0.28%
43,238
-12,274
-22% -$355K
MCD icon
45
McDonald's
MCD
$191B
$1.24M 0.28%
13,121
+944
+8% +$90K
TWX
46
DELISTED
Time Warner Inc
TWX
$1.24M 0.28%
16,536
-1,073
-6% -$83.1K
PEP icon
47
PepsiCo
PEP
$186B
$1.19M 0.27%
12,767
+4,032
+46% +$368K
SWIR
48
DELISTED
Sierra Wireless
SWIR
$1.07M 0.24%
+40,154
New +$964K
BAC icon
49
Bank of America
BAC
$426B
$1.06M 0.24%
62,149
+9,233
+17% +$147K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$1.06M 0.24%
13,416
-662
-5% -$48.6K
1
2
3 4 5

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Brighton Jones LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Brighton Jones LLC held 216 positions worth $445M, up 0.6% from $443M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brighton Jones LLC's Q3 2014 filing shows 21 new, 83 increased, 76 reduced and 9 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $1.29M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Brighton Jones LLC's largest Q3 2014 buy was bluebird bio: 2,779 shares worth $1.29M.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q3 2014, an estimated $4.81M increase.
  • Brighton Jones LLC's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.79M.
  • Brighton Jones LLC fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2014, selling an estimated $391K.
  • Brighton Jones LLC's ten largest holdings make up 59% of its $445M portfolio in Q3 2014.
  • Brighton Jones LLC opened 21 new positions and closed 9 in Q3 2014.
  • Brighton Jones LLC's portfolio value rose 0.6% quarter-over-quarter to $445M.

Based on Brighton Jones LLC's 13F filing for Q3 2014, filed 29 Oct 2014.