We are live on ! Find out more
BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$443M
AUM Growth
+$18.1M
Cap. Flow
-$785K
Cap. Flow %
-0.18%
Top 10 Hldgs %
61.24%
Holding
199
New
10
Increased
93
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
3
AAPL icon
Apple
AAPL
+$637K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$570K
5
AMGN icon
Amgen
AMGN
+$466K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.34M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.96M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$971K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.55%
2 Technology 5.57%
3 Financials 3.61%
4 Industrials 3.43%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$950K 0.21%
5
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$947K 0.21%
14,078
+655
+5% +$40.3K
T icon
53
AT&T
T
$165B
$936K 0.21%
35,038
-2,301
-6% -$61.6K
GBX icon
54
The Greenbrier Companies
GBX
$1.61B
$920K 0.21%
15,966
– –
COP icon
55
ConocoPhillips
COP
$147B
$867K 0.2%
10,117
+221
+2% +$17.2K
F icon
56
Ford
F
$57.3B
$862K 0.19%
50,003
-8,234
-14% -$134K
BA icon
57
Boeing
BA
$165B
$849K 0.19%
6,670
-24
-0.4% -$3.13K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$830K 0.19%
30,936
-120
-0.4% -$3.08K
BAC icon
59
Bank of America
BAC
$435B
$813K 0.18%
52,916
-1,449
-3% -$22.5K
C icon
60
Citigroup
C
$222B
$798K 0.18%
16,945
+2,183
+15% +$104K
AMGN icon
61
Amgen
AMGN
$203B
$793K 0.18%
6,703
+4,027
+150% +$466K
ZG icon
62
Zillow
ZG
$7.02B
$790K 0.18%
16,590
+513
+3% +$18.8K
PEP icon
63
PepsiCo
PEP
$186B
$780K 0.18%
8,735
-310
-3% -$26.8K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$778K 0.18%
14,875
-67
-0.4% -$3.45K
TBI
65
Trueblue
TBI
$234M
$770K 0.17%
27,925
– –
PM icon
66
Philip Morris
PM
$301B
$755K 0.17%
8,959
-75
-0.8% -$6.46K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$750K 0.17%
15,469
-175
-1% -$8.62K
MMM icon
68
3M
MMM
$89B
$724K 0.16%
6,048
-592
-9% -$69.5K
CEB
69
DELISTED
CEB Inc.
CEB
$695K 0.16%
10,188
+2,789
+38% +$192K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$693K 0.16%
17,376
+355
+2% +$14K
USB icon
71
US Bancorp
USB
$99.6B
$677K 0.15%
15,636
+227
+1% +$9.47K
MDT icon
72
Medtronic
MDT
$107B
$671K 0.15%
10,517
+228
+2% +$13.8K
MO icon
73
Altria Group
MO
$122B
$667K 0.15%
15,897
+285
+2% +$11.5K
HES
74
DELISTED
Hess
HES
$665K 0.15%
6,726
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.5B
$659K 0.15%
25,052
+96
+0.4% +$2.44K
1 2
3
4 5

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Brighton Jones LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Brighton Jones LLC held 199 positions worth $443M, up 4.3% from $424M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q2 2014 filing shows 10 new, 93 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 15,068 shares worth $592K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.04M.

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

  • Brighton Jones LLC's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Growth ETF: 15,068 shares worth $592K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2014, an estimated $6.31M increase.
  • Brighton Jones LLC's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.04M.
  • Brighton Jones LLC fully exited ProShares Ultra QQQ in Q2 2014, selling an estimated $298K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $443M portfolio in Q2 2014.
  • Brighton Jones LLC opened 10 new positions and closed 4 in Q2 2014.
  • Brighton Jones LLC's portfolio value rose 4.3% quarter-over-quarter to $443M.

Based on Brighton Jones LLC's 13F filing for Q2 2014, filed 14 Aug 2014.