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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
+10.3%
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
+$54.9M
Cap. Flow
+$17.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
62.59%
Holding
209
New
38
Increased
87
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.45M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.45%
2 Technology 4.87%
3 Financials 3.43%
4 Industrials 3.31%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$956K 0.22%
13,354
-783
-6% -$53.4K
HD icon
52
Home Depot
HD
$332B
$942K 0.22%
11,435
+1,082
+10% +$84.3K
DIS icon
53
Walt Disney
DIS
$165B
$939K 0.22%
12,293
+7,214
+142% +$500K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$934K 0.21%
+9,077
New +$921K
MMM icon
55
3M
MMM
$89B
$915K 0.21%
7,802
+1,922
+33% +$205K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$890K 0.2%
5
– –
BDC icon
57
Belden
BDC
$4B
$879K 0.2%
12,483
– –
CSCO icon
58
Cisco
CSCO
$450B
$863K 0.2%
39,429
-1,700
-4% -$37.6K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$838K 0.19%
8,605
+5,534
+180% +$522K
BA icon
60
Boeing
BA
$165B
$824K 0.19%
6,034
+542
+10% +$70.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$777K 0.18%
14,612
+1,931
+15% +$98.4K
BAC icon
62
Bank of America
BAC
$435B
$748K 0.17%
48,035
-357
-0.7% -$5.3K
PEP icon
63
PepsiCo
PEP
$186B
$736K 0.17%
8,874
+1,573
+22% +$131K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$728K 0.17%
13,317
+1,978
+17% +$99.3K
STX icon
65
Seagate
STX
$193B
$717K 0.16%
12,775
+127
+1% +$6.28K
UAA icon
66
Under Armour
UAA
$3B
$716K 0.16%
33,029
+14,539
+79% +$296K
COP icon
67
ConocoPhillips
COP
$147B
$715K 0.16%
10,125
+1,717
+20% +$123K
PM icon
68
Philip Morris
PM
$301B
$696K 0.16%
7,990
-2,342
-23% -$205K
CEB
69
DELISTED
CEB Inc.
CEB
$695K 0.16%
8,977
– –
C icon
70
Citigroup
C
$222B
$687K 0.16%
13,176
+160
+1% +$8.1K
WMT icon
71
Walmart Inc
WMT
$871B
$660K 0.15%
25,170
+399
+2% +$10.3K
NKE icon
72
Nike
NKE
$61.9B
$658K 0.15%
16,736
-10,000
-37% -$383K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$649K 0.15%
5,907
+1,359
+30% +$152K
TBI
74
Trueblue
TBI
$234M
$637K 0.15%
24,715
-5,127
-17% -$128K
QCOM icon
75
Qualcomm
QCOM
$176B
$632K 0.14%
8,602
-1,244
-13% -$87.7K
1 2
3
4 5

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Brighton Jones LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Brighton Jones LLC held 209 positions worth $437M, up 14% from $382M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brighton Jones LLC deployed $17.3M of net new capital in Q4 2013, opening 38 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 36,212 shares worth $1.84M.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.44M trimmed.

  • Brighton Jones LLC's largest Q4 2013 buy was Vanguard FTSE All-World ex-US ETF: 36,212 shares worth $1.84M.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2013, an estimated $4.3M increase.
  • Brighton Jones LLC's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.44M.
  • Brighton Jones LLC fully exited Sohu.com in Q4 2013, selling an estimated $291K.
  • Brighton Jones LLC's ten largest holdings make up 63% of its $437M portfolio in Q4 2013.
  • Brighton Jones LLC opened 38 new positions and closed 11 in Q4 2013.
  • Brighton Jones LLC's portfolio value rose 14% quarter-over-quarter to $437M.

Based on Brighton Jones LLC's 13F filing for Q4 2013, filed 7 Feb 2014.