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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
-0.24%
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
$424M
AUM Growth
-$12.4M
Cap. Flow
-$10M
Cap. Flow %
-2.36%
Top 10 Hldgs %
61.5%
Holding
208
New
10
Increased
71
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
3
SBUX icon
Starbucks
SBUX
+$913K
4
ZG icon
Zillow
ZG
+$458K
5
STX icon
Seagate
STX
+$429K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.04M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$926K 0.22%
9,450
-558
-6% -$53.4K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$919K 0.22%
9,129
+524
+6% +$51.1K
CSCO icon
53
Cisco
CSCO
$450B
$915K 0.22%
40,823
+1,394
+4% +$30.8K
F icon
54
Ford
F
$57.3B
$908K 0.21%
58,237
-18,161
-24% -$281K
BDC icon
55
Belden
BDC
$4B
$869K 0.2%
12,483
– –
BA icon
56
Boeing
BA
$165B
$840K 0.2%
6,694
+660
+11% +$86K
TBI
57
Trueblue
TBI
$234M
$817K 0.19%
27,925
+3,210
+13% +$86.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$813K 0.19%
15,644
+1,032
+7% +$54.9K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$809K 0.19%
13,423
+106
+0.8% +$6.72K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$777K 0.18%
31,056
-8,336
-21% -$217K
PEP icon
61
PepsiCo
PEP
$186B
$755K 0.18%
9,045
+171
+2% +$13.9K
MMM icon
62
3M
MMM
$89B
$753K 0.18%
6,640
-1,162
-15% -$129K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$752K 0.18%
14,942
-21,270
-59% -$1.05M
PM icon
64
Philip Morris
PM
$301B
$740K 0.17%
9,034
+1,044
+13% +$84.3K
GBX icon
65
The Greenbrier Companies
GBX
$1.61B
$728K 0.17%
15,966
– –
C icon
66
Citigroup
C
$222B
$703K 0.17%
14,762
+1,586
+12% +$79K
COP icon
67
ConocoPhillips
COP
$147B
$696K 0.16%
9,896
-229
-2% -$15.3K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$664K 0.16%
17,021
+359
+2% +$13.7K
USB icon
69
US Bancorp
USB
$99.6B
$660K 0.16%
15,409
-21
-0.1% -$863
QCOM icon
70
Qualcomm
QCOM
$176B
$652K 0.15%
8,274
-328
-4% -$24.7K
MDT icon
71
Medtronic
MDT
$107B
$633K 0.15%
10,289
-319
-3% -$18.6K
CVS icon
72
CVS Health
CVS
$137B
$629K 0.15%
8,401
+2,560
+44% +$181K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.5B
$623K 0.15%
24,956
-220
-0.9% -$5.43K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$606K 0.14%
7,175
-4,718
-40% -$399K
MO icon
75
Altria Group
MO
$122B
$584K 0.14%
15,612
-580
-4% -$21.1K
1 2
3
4 5

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Brighton Jones LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Brighton Jones LLC held 208 positions worth $424M, down 2.8% from $437M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brighton Jones LLC's Q1 2014 filing shows 10 new, 71 increased, 79 reduced and 19 closed positions. Its largest new stake was Zillow: 16,077 shares worth $472K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.83M.

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

  • Brighton Jones LLC's largest Q1 2014 buy was Zillow: 16,077 shares worth $472K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2014, an estimated $6.69M increase.
  • Brighton Jones LLC's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.83M.
  • Brighton Jones LLC fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2014, selling an estimated $1.5M.
  • Brighton Jones LLC's ten largest holdings make up 62% of its $424M portfolio in Q1 2014.
  • Brighton Jones LLC opened 10 new positions and closed 19 in Q1 2014.
  • Brighton Jones LLC's portfolio value fell 2.8% quarter-over-quarter to $424M.

Based on Brighton Jones LLC's 13F filing for Q1 2014, filed 14 May 2014.