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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
-0.33%
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
$445M
AUM Growth
+$2.67M
Cap. Flow
+$5.75M
Cap. Flow %
1.29%
Top 10 Hldgs %
59.49%
Holding
216
New
21
Increased
83
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M
3
BLUE
bluebird bio
BLUE
+$1.28M
4
SWIR
Sierra Wireless
SWIR
+$964K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.79M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.44%
2 Technology 6.05%
3 Financials 4.05%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.03M 0.23%
5
– –
CSCO icon
52
Cisco
CSCO
$442B
$1.03M 0.23%
41,115
-3,490
-8% -$87.8K
WMT icon
53
Walmart Inc
WMT
$898B
$1M 0.22%
39,246
+18,900
+93% +$477K
MMM icon
54
3M
MMM
$83.9B
$997K 0.22%
8,414
+2,366
+39% +$284K
RTX icon
55
RTX Corp
RTX
$266B
$974K 0.22%
14,657
+235
+2% +$16.1K
GBX icon
56
The Greenbrier Companies
GBX
$1.54B
$966K 0.22%
13,158
-2,808
-18% -$192K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$927K 0.21%
9,078
– –
C icon
58
Citigroup
C
$218B
$924K 0.21%
17,828
+883
+5% +$44.4K
AMGN icon
59
Amgen
AMGN
$198B
$921K 0.21%
6,555
-148
-2% -$19.3K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37B
$900K 0.2%
9,028
– –
T icon
61
AT&T
T
$152B
$883K 0.2%
33,185
-1,853
-5% -$49.3K
CVS icon
62
CVS Health
CVS
$137B
$878K 0.2%
11,035
+3,075
+39% +$242K
COP icon
63
ConocoPhillips
COP
$141B
$872K 0.2%
11,394
+1,277
+13% +$104K
BA icon
64
Boeing
BA
$166B
$846K 0.19%
6,642
-28
-0.4% -$3.53K
MDT icon
65
Medtronic
MDT
$107B
$836K 0.19%
13,501
+2,984
+28% +$190K
MO icon
66
Altria Group
MO
$124B
$822K 0.18%
17,893
+1,996
+13% +$85.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$789K 0.18%
15,409
-60
-0.4% -$3K
SLB icon
68
SLB Ltd
SLB
$70B
$789K 0.18%
7,763
+2,481
+47% +$270K
PM icon
69
Philip Morris
PM
$299B
$775K 0.17%
9,291
+332
+4% +$28.1K
CMCSA icon
70
Comcast
CMCSA
$85.3B
$757K 0.17%
28,150
-2,786
-9% -$76.3K
F icon
71
Ford
F
$56.1B
$753K 0.17%
50,904
+901
+2% +$15.4K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.6B
$745K 0.17%
6,644
+1,683
+34% +$192K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$733K 0.16%
14,893
+18
+0.1% +$930
TBI
74
Trueblue
TBI
$249M
$705K 0.16%
27,925
– –
VZ icon
75
Verizon
VZ
$181B
$704K 0.16%
14,082
+2,764
+24% +$137K
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 2014 Portfolio in Review

As of Q3 2014, Brighton Jones LLC held 216 positions worth $445M, up 0.6% from $443M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brighton Jones LLC's Q3 2014 filing shows 21 new, 83 increased, 76 reduced and 9 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $1.29M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Brighton Jones LLC's largest Q3 2014 buy was bluebird bio: 2,779 shares worth $1.29M.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q3 2014, an estimated $4.81M increase.
  • Brighton Jones LLC's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.79M.
  • Brighton Jones LLC fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2014, selling an estimated $391K.
  • Brighton Jones LLC's ten largest holdings make up 59% of its $445M portfolio in Q3 2014.
  • Brighton Jones LLC opened 21 new positions and closed 9 in Q3 2014.
  • Brighton Jones LLC's portfolio value rose 0.6% quarter-over-quarter to $445M.

Based on Brighton Jones LLC's 13F filing for Q3 2014, filed 29 Oct 2014.