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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
+2.9%
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
$442M
AUM Growth
+$5.49M
Cap. Flow
-$4.28M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.02%
Holding
205
New
7
Increased
50
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.85M
2
GBX icon
The Greenbrier Companies
GBX
+$4.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
4
AAPL icon
Apple
AAPL
+$319K
5
VLO icon
Valero Energy
VLO
+$242K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.65M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.85M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.53%
2 Technology 5.62%
3 Industrials 3.9%
4 Financials 3.89%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.46%
18,287
+334
+2% +$37.1K
UAA icon
27
Under Armour
UAA
$3B
$2.03M 0.46%
50,697
– –
HD icon
28
Home Depot
HD
$332B
$1.99M 0.45%
17,508
-438
-2% -$48.3K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.9M 0.43%
25,235
-392
-2% -$29.2K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.88M 0.43%
38,418
-750
-2% -$35.8K
XOM icon
31
ExxonMobil
XOM
$651B
$1.86M 0.42%
21,839
-4,165
-16% -$369K
GE icon
32
GE Aerospace
GE
$367B
$1.78M 0.4%
14,981
-1,105
-7% -$132K
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.69M 0.38%
27,956
-3,110
-10% -$184K
IBM icon
34
IBM
IBM
$202B
$1.58M 0.36%
10,303
-2,036
-17% -$309K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$1.56M 0.35%
15,108
-3
-0% -$311
PFE icon
36
Pfizer
PFE
$140B
$1.51M 0.34%
45,746
-3,284
-7% -$104K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.5M 0.34%
14,908
-383
-3% -$38.9K
PG icon
38
Procter & Gamble
PG
$343B
$1.47M 0.33%
17,902
-794
-4% -$68.3K
CVX icon
39
Chevron
CVX
$388B
$1.4M 0.32%
13,285
-466
-3% -$49.7K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.31%
11,880
-4,100
-26% -$465K
TWX
41
DELISTED
Time Warner Inc
TWX
$1.35M 0.3%
15,962
+99
+0.6% +$8.23K
SWIR
42
DELISTED
Sierra Wireless
SWIR
$1.33M 0.3%
40,136
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.18M 0.27%
42,897
-4,372
-9% -$117K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.12M 0.25%
23,662
-6,828
-22% -$322K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.24%
13,098
-1,270
-9% -$99.5K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.05M 0.24%
21,469
+33
+0.2% +$1.59K
RTX icon
47
RTX Corp
RTX
$287B
$1.02M 0.23%
13,866
-82
-0.6% -$6.12K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.23%
9,266
+2
+0% +$212
ORCL icon
49
Oracle
ORCL
$331B
$994K 0.22%
23,043
-15,446
-40% -$669K
STX icon
50
Seagate
STX
$193B
$973K 0.22%
18,693
-6,542
-26% -$389K
1
2
3 4 5

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Brighton Jones LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Brighton Jones LLC held 205 positions worth $442M, up 1.3% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q1 2015 filing shows 7 new, 50 increased, 104 reduced and 15 closed positions. Its largest new stake was Valero Energy: 4,338 shares worth $276K. The largest sale was Amazon, an estimated $2.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Brighton Jones LLC's largest Q1 2015 buy was Valero Energy: 4,338 shares worth $276K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2015, an estimated $6.85M increase.
  • Brighton Jones LLC's biggest Q1 2015 reduction was Amazon, cutting an estimated $2.65M.
  • Brighton Jones LLC fully exited Union Pacific in Q1 2015, selling an estimated $683K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $442M portfolio in Q1 2015.
  • Brighton Jones LLC opened 7 new positions and closed 15 in Q1 2015.
  • Brighton Jones LLC's portfolio value rose 1.3% quarter-over-quarter to $442M.

Based on Brighton Jones LLC's 13F filing for Q1 2015, filed 4 May 2015.