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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
+2.9%
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
$442M
AUM Growth
+$5.49M
Cap. Flow
-$4.28M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.02%
Holding
205
New
7
Increased
50
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.85M
2
GBX icon
The Greenbrier Companies
GBX
+$4.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
4
AAPL icon
Apple
AAPL
+$319K
5
VLO icon
Valero Energy
VLO
+$242K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.65M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.85M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.53%
2 Technology 5.62%
3 Industrials 3.9%
4 Financials 3.89%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
51
DELISTED
New Relic, Inc.
NEWR
$937K 0.21%
27,000
– –
CSCO icon
52
Cisco
CSCO
$452B
$933K 0.21%
33,880
-4,689
-12% -$132K
KO icon
53
Coca-Cola
KO
$362B
$931K 0.21%
22,963
-86
-0.4% -$3.6K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$901K 0.2%
9,079
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$870K 0.2%
4
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$857K 0.19%
13,279
-858
-6% -$53.7K
CELG
57
DELISTED
Celgene Corp
CELG
$823K 0.19%
7,143
+8
+0.1% +$956
BAC icon
58
Bank of America
BAC
$436B
$816K 0.18%
53,014
-3,246
-6% -$52.1K
F icon
59
Ford
F
$58.5B
$812K 0.18%
50,291
+363
+0.7% +$5.73K
BDC icon
60
Belden
BDC
$4.12B
$794K 0.18%
8,483
– –
TBI
61
Trueblue
TBI
$237M
$770K 0.17%
31,602
+3,677
+13% +$82.6K
BA icon
62
Boeing
BA
$167B
$765K 0.17%
5,097
+39
+0.8% +$5.68K
MMM icon
63
3M
MMM
$91.9B
$764K 0.17%
5,540
-503
-8% -$69.3K
C icon
64
Citigroup
C
$223B
$750K 0.17%
14,562
+39
+0.3% +$1.99K
MCD icon
65
McDonald's
MCD
$192B
$749K 0.17%
7,687
-586
-7% -$55.6K
NKE icon
66
Nike
NKE
$62.5B
$739K 0.17%
14,722
-226
-2% -$10.8K
DIS icon
67
Walt Disney
DIS
$168B
$731K 0.17%
6,970
-468
-6% -$47.2K
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$730K 0.17%
21,996
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$726K 0.16%
18,088
+156
+0.9% +$6.22K
CVS icon
70
CVS Health
CVS
$137B
$724K 0.16%
7,017
+157
+2% +$15.9K
MO icon
71
Altria Group
MO
$122B
$722K 0.16%
14,434
-1,157
-7% -$61.4K
PEP icon
72
PepsiCo
PEP
$191B
$709K 0.16%
7,418
-1,445
-16% -$140K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.2B
$699K 0.16%
24,540
-3,988
-14% -$113K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$678K 0.15%
5,334
– –
T icon
75
AT&T
T
$167B
$654K 0.15%
26,525
-3,734
-12% -$94.9K
1 2
3
4 5

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Brighton Jones LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Brighton Jones LLC held 205 positions worth $442M, up 1.3% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q1 2015 filing shows 7 new, 50 increased, 104 reduced and 15 closed positions. Its largest new stake was Valero Energy: 4,338 shares worth $276K. The largest sale was Amazon, an estimated $2.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Brighton Jones LLC's largest Q1 2015 buy was Valero Energy: 4,338 shares worth $276K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2015, an estimated $6.85M increase.
  • Brighton Jones LLC's biggest Q1 2015 reduction was Amazon, cutting an estimated $2.65M.
  • Brighton Jones LLC fully exited Union Pacific in Q1 2015, selling an estimated $683K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $442M portfolio in Q1 2015.
  • Brighton Jones LLC opened 7 new positions and closed 15 in Q1 2015.
  • Brighton Jones LLC's portfolio value rose 1.3% quarter-over-quarter to $442M.

Based on Brighton Jones LLC's 13F filing for Q1 2015, filed 4 May 2015.