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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
+2.09%
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
-$8.54M
Cap. Flow
-$13.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
59.61%
Holding
222
New
15
Increased
71
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.93M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$3.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
4
NEWR
New Relic, Inc.
NEWR
+$883K
5
EQC
Equity Commonwealth
EQC
+$383K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.43M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$884K
4
BLUE
bluebird bio
BLUE
+$825K
5
PFE icon
Pfizer
PFE
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Technology 6.67%
3 Financials 4.24%
4 Industrials 3.13%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1M 0.23%
21,436
+6,543
+44% +$314K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$980K 0.22%
9,264
+236
+3% +$24.3K
KO icon
53
Coca-Cola
KO
$354B
$973K 0.22%
23,049
-10,682
-32% -$456K
GBX icon
54
The Greenbrier Companies
GBX
$1.61B
$949K 0.22%
17,658
+4,500
+34% +$254K
NEWR
55
DELISTED
New Relic, Inc.
NEWR
$941K 0.22%
+27,000
New +$883K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$904K 0.21%
4
-1
-20% -$216K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$865K 0.2%
9,079
+1
+0% +$98
AMGN icon
58
Amgen
AMGN
$203B
$861K 0.2%
5,402
-1,153
-18% -$180K
PEP icon
59
PepsiCo
PEP
$186B
$838K 0.19%
8,863
-3,904
-31% -$374K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$835K 0.19%
14,137
-1,272
-8% -$71.7K
MMM icon
61
3M
MMM
$89B
$830K 0.19%
6,043
-2,371
-28% -$304K
CELG
62
DELISTED
Celgene Corp
CELG
$798K 0.18%
7,135
+428
+6% +$45.1K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$796K 0.18%
28,528
+6,172
+28% +$169K
C icon
64
Citigroup
C
$222B
$786K 0.18%
14,523
-3,305
-19% -$175K
COP icon
65
ConocoPhillips
COP
$147B
$779K 0.18%
11,277
-117
-1% -$8.17K
MCD icon
66
McDonald's
MCD
$188B
$775K 0.18%
8,273
-4,848
-37% -$454K
F icon
67
Ford
F
$57.3B
$774K 0.18%
49,928
-976
-2% -$14.4K
MO icon
68
Altria Group
MO
$122B
$768K 0.18%
15,591
-2,302
-13% -$112K
T icon
69
AT&T
T
$165B
$768K 0.18%
30,259
-2,926
-9% -$75.9K
CMCSA icon
70
Comcast
CMCSA
$79.1B
$735K 0.17%
25,336
-2,814
-10% -$77.1K
HPQ icon
71
HP
HPQ
$23.5B
$734K 0.17%
40,270
+4,034
+11% +$67.6K
NKE icon
72
Nike
NKE
$61.9B
$719K 0.16%
14,948
-90
-0.6% -$4.22K
VTV icon
73
Vanguard Value ETF
VTV
$189B
$717K 0.16%
8,482
+1,738
+26% +$144K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$707K 0.16%
17,932
+360
+2% +$14.2K
DIS icon
75
Walt Disney
DIS
$165B
$701K 0.16%
7,438
+478
+7% +$43.1K
1 2
3
4 5

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Brighton Jones LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Brighton Jones LLC held 222 positions worth $437M, down 1.9% from $445M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brighton Jones LLC withdrew a net $13.2M in Q4 2014, closing 24 positions and reducing 96 holdings. Its most notable exit was Johnson Controls International, an estimated $379K position sold in full.

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

Against the trend, Brighton Jones LLC opened a new position in New Relic, Inc. worth $941K.

  • Brighton Jones LLC's largest Q4 2014 buy was New Relic, Inc.: 27,000 shares worth $941K.
  • Brighton Jones LLC added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $3.93M increase.
  • Brighton Jones LLC's biggest Q4 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $4.43M.
  • Brighton Jones LLC fully exited Johnson Controls International in Q4 2014, selling an estimated $379K.
  • Brighton Jones LLC's ten largest holdings make up 60% of its $437M portfolio in Q4 2014.
  • Brighton Jones LLC opened 15 new positions and closed 24 in Q4 2014.
  • Brighton Jones LLC's portfolio value fell 1.9% quarter-over-quarter to $437M.

Based on Brighton Jones LLC's 13F filing for Q4 2014, filed 6 Feb 2015.