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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
+6.52%
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
$382M
AUM Growth
+$48.8M
Cap. Flow
+$28M
Cap. Flow %
7.34%
Top 10 Hldgs %
66.69%
Holding
179
New
61
Increased
68
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.49M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.68M
3
HON icon
Honeywell
HON
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.6M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$782K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Technology 4.53%
3 Industrials 3.23%
4 Financials 2.72%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$182B
$553K 0.14%
12,648
-611
-5% -$25.7K
HES
77
DELISTED
Hess
HES
$518K 0.14%
+6,696
New +$499K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$512K 0.13%
4,548
+33
+0.7% +$3.68K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$499K 0.13%
19,472
– –
KMB icon
80
Kimberly-Clark
KMB
$36.9B
$488K 0.13%
+5,405
New +$501K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$457K 0.12%
14,924
-886
-6% -$27.3K
BAX icon
82
Baxter International
BAX
$12B
$453K 0.12%
+12,688
New +$493K
MCO icon
83
Moody's
MCO
$84.4B
$453K 0.12%
6,441
-77
-1% -$5.05K
CELG
84
DELISTED
Celgene Corp
CELG
$449K 0.12%
5,832
– –
MA icon
85
Mastercard
MA
$489B
$426K 0.11%
+6,330
New +$397K
UNP icon
86
Union Pacific
UNP
$179B
$424K 0.11%
+5,456
New +$431K
EMC
87
DELISTED
EMC CORPORATION
EMC
$421K 0.11%
+16,481
New +$428K
ULTA icon
88
Ulta Beauty
ULTA
$20.6B
$420K 0.11%
3,513
– –
GG
89
DELISTED
Goldcorp Inc
GG
$403K 0.11%
15,482
+40
+0.3% +$1.1K
GBX icon
90
The Greenbrier Companies
GBX
$1.59B
$395K 0.1%
15,966
– –
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
$389K 0.1%
1,582
-1,262
-44% -$284K
SLB icon
92
SLB Ltd
SLB
$78.2B
$385K 0.1%
4,353
+810
+23% +$66.6K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$382K 0.1%
8,519
+48
+0.6% +$2.07K
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.56B
$373K 0.1%
6,860
– –
AMP icon
95
Ameriprise Financial
AMP
$47.4B
$366K 0.1%
+4,019
New +$355K
UAA icon
96
Under Armour
UAA
$3.01B
$365K 0.1%
18,490
– –
MDT icon
97
Medtronic
MDT
$109B
$355K 0.09%
+6,675
New +$359K
GILD icon
98
Gilead Sciences
GILD
$164B
$351K 0.09%
+5,583
New +$334K
ETN icon
99
Eaton
ETN
$152B
$349K 0.09%
+5,073
New +$341K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$344K 0.09%
3,985
– –
2 3
4
5 6

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SCA
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HAG
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CWM
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MAS
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DSCM
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Brighton Jones LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Brighton Jones LLC held 179 positions worth $382M, up 15% from $333M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brighton Jones LLC deployed $28M of net new capital in Q3 2013, opening 61 new positions and adding to 68 existing holdings. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 159,261 shares worth $4.67M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.6M trimmed.

  • Brighton Jones LLC's largest Q3 2013 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 159,261 shares worth $4.67M.
  • Brighton Jones LLC added most to iShares Russell 3000 ETF in Q3 2013, an estimated $6.49M increase.
  • Brighton Jones LLC's biggest Q3 2013 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.6M.
  • Brighton Jones LLC fully exited Alcoa in Q3 2013, selling an estimated $250K.
  • Brighton Jones LLC's ten largest holdings make up 67% of its $382M portfolio in Q3 2013.
  • Brighton Jones LLC opened 61 new positions and closed 8 in Q3 2013.
  • Brighton Jones LLC's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Brighton Jones LLC's 13F filing for Q3 2013, filed 5 Nov 2013.