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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
+2.09%
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
-$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 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
GE icon
26
GE Aerospace
GE
$367B
$1.95M 0.45%
16,086
-4,900
-23% -$603K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.94M 0.45%
31,066
+1,780
+6% +$107K
SWIR
28
DELISTED
Sierra Wireless
SWIR
$1.9M 0.44%
40,136
-18
-0% -$619
IBM icon
29
IBM
IBM
$202B
$1.89M 0.43%
12,339
+1,092
+10% +$174K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.89M 0.43%
25,627
-670
-3% -$48.2K
HD icon
31
Home Depot
HD
$332B
$1.88M 0.43%
17,946
-727
-4% -$70.6K
BLUE
32
DELISTED
bluebird bio
BLUE
$1.83M 0.42%
1,544
-1,235
-44% -$825K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.83M 0.42%
39,168
+780
+2% +$35.3K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.41%
15,980
+9,336
+141% +$1.05M
ORCL icon
35
Oracle
ORCL
$331B
$1.73M 0.4%
38,489
-6,542
-15% -$266K
UAA icon
36
Under Armour
UAA
$3B
$1.71M 0.39%
50,697
+241
+0.5% +$8.06K
PG icon
37
Procter & Gamble
PG
$343B
$1.7M 0.39%
18,696
-6,289
-25% -$553K
STX icon
38
Seagate
STX
$193B
$1.68M 0.38%
25,235
+1,519
+6% +$94.2K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.6M 0.37%
15,291
-8,384
-35% -$884K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$1.58M 0.36%
15,111
-163
-1% -$16.6K
CVX icon
41
Chevron
CVX
$388B
$1.54M 0.35%
13,751
-3,453
-20% -$392K
PFE icon
42
Pfizer
PFE
$140B
$1.45M 0.33%
49,030
-27,574
-36% -$791K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.43M 0.33%
30,490
+2,244
+8% +$103K
TWX
44
DELISTED
Time Warner Inc
TWX
$1.35M 0.31%
15,863
-673
-4% -$53.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 0.29%
47,269
+4,031
+9% +$108K
HON icon
46
Honeywell
HON
$77.1B
$1.22M 0.28%
13,545
-2,081
-13% -$179K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.26%
14,368
+952
+7% +$72.8K
CSCO icon
48
Cisco
CSCO
$450B
$1.07M 0.25%
38,569
-2,546
-6% -$65.7K
RTX icon
49
RTX Corp
RTX
$287B
$1.01M 0.23%
13,948
-709
-5% -$48.3K
BAC icon
50
Bank of America
BAC
$435B
$1.01M 0.23%
56,260
-5,889
-9% -$101K
1
2
3 4 5

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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 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.