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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
+6.52%
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
$382M
AUM Growth
+$48.8M
Cap. Flow
+$28M
Cap. Flow %
7.34%
Top 10 Hldgs %
66.69%
Holding
179
New
61
Increased
68
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.49M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.68M
3
HON icon
Honeywell
HON
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.6M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$782K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Technology 4.53%
3 Industrials 3.23%
4 Financials 2.72%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$153B
$855K 0.22%
33,461
+7,410
+28% +$195K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$852K 0.22%
5
+1
+25% +$173K
BDC icon
53
Belden
BDC
$3.88B
$800K 0.21%
12,483
+2,849
+30% +$167K
HD icon
54
Home Depot
HD
$332B
$785K 0.21%
10,353
+5,826
+129% +$450K
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$746K 0.2%
+15,939
New +$747K
TBI
56
Trueblue
TBI
$261M
$717K 0.19%
29,842
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$678K 0.18%
17,845
+630
+4% +$24.1K
BAC icon
58
Bank of America
BAC
$424B
$668K 0.17%
48,392
+11,261
+30% +$161K
WM icon
59
Waste Management
WM
$96B
$667K 0.17%
+16,180
New +$674K
QCOM icon
60
Qualcomm
QCOM
$180B
$663K 0.17%
9,846
+4,478
+83% +$294K
CEB
61
DELISTED
CEB Inc.
CEB
$652K 0.17%
8,977
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.6B
$650K 0.17%
8,302
-1,034
-11% -$81.6K
BA icon
63
Boeing
BA
$165B
$645K 0.17%
5,492
+1,274
+30% +$137K
C icon
64
Citigroup
C
$216B
$631K 0.17%
13,016
+7,268
+126% +$367K
WMT icon
65
Walmart Inc
WMT
$893B
$611K 0.16%
24,771
+6,117
+33% +$154K
ABBV icon
66
AbbVie
ABBV
$448B
$595K 0.16%
13,298
+6,170
+87% +$274K
BMY icon
67
Bristol-Myers Squibb
BMY
$123B
$587K 0.15%
12,681
+1,193
+10% +$52.4K
MMM icon
68
3M
MMM
$83B
$587K 0.15%
5,880
+938
+19% +$91.2K
MO icon
69
Altria Group
MO
$125B
$586K 0.15%
17,045
+7,881
+86% +$278K
COP icon
70
ConocoPhillips
COP
$141B
$584K 0.15%
8,408
+3,027
+56% +$202K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.5B
$581K 0.15%
26,000
-3,208
-11% -$70.8K
PEP icon
72
PepsiCo
PEP
$185B
$580K 0.15%
7,301
+380
+5% +$31.2K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$570K 0.15%
11,339
-10,046
-47% -$374K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$567K 0.15%
7,052
-1,397
-17% -$112K
USB icon
75
US Bancorp
USB
$98.4B
$560K 0.15%
15,296
+5,370
+54% +$199K
1 2
3
4 5

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SCA
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CPC
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HAG
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CWM
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RG
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Brighton Jones LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Brighton Jones LLC held 179 positions worth $382M, up 15% from $333M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brighton Jones LLC deployed $28M of net new capital in Q3 2013, opening 61 new positions and adding to 68 existing holdings. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 159,261 shares worth $4.67M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.6M trimmed.

  • Brighton Jones LLC's largest Q3 2013 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 159,261 shares worth $4.67M.
  • Brighton Jones LLC added most to iShares Russell 3000 ETF in Q3 2013, an estimated $6.49M increase.
  • Brighton Jones LLC's biggest Q3 2013 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.6M.
  • Brighton Jones LLC fully exited Alcoa in Q3 2013, selling an estimated $250K.
  • Brighton Jones LLC's ten largest holdings make up 67% of its $382M portfolio in Q3 2013.
  • Brighton Jones LLC opened 61 new positions and closed 8 in Q3 2013.
  • Brighton Jones LLC's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Brighton Jones LLC's 13F filing for Q3 2013, filed 5 Nov 2013.