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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
+10.3%
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
+$54.9M
Cap. Flow
+$17.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
62.59%
Holding
209
New
38
Increased
87
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.45M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.45%
2 Technology 4.87%
3 Financials 3.43%
4 Industrials 3.31%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.7B
$623K 0.14%
15,430
+134
+0.9% +$5.14K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$71.8B
$622K 0.14%
25,176
-824
-3% -$19.4K
MO icon
78
Altria Group
MO
$122B
$622K 0.14%
16,192
-853
-5% -$31.5K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$614K 0.14%
16,662
-1,183
-7% -$44.6K
MDT icon
80
Medtronic
MDT
$109B
$609K 0.14%
10,608
+3,933
+59% +$223K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$600K 0.14%
+17,500
New +$600K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.8B
$573K 0.13%
+8,883
New +$594K
ADP icon
83
Automatic Data Processing
ADP
$103B
$572K 0.13%
8,064
+3,093
+62% +$208K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$564K 0.13%
7,057
+5
+0.1% +$402
CELG
85
DELISTED
Celgene Corp
CELG
$559K 0.13%
6,612
+780
+13% +$61.7K
HES
86
DELISTED
Hess
HES
$558K 0.13%
6,728
+32
+0.5% +$2.6K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.1B
$546K 0.13%
6,388
-1,914
-23% -$158K
CAH icon
88
Cardinal Health
CAH
$53.8B
$536K 0.12%
7,595
+3,600
+90% +$220K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$536K 0.12%
19,504
+32
+0.2% +$852
MA icon
90
Mastercard
MA
$488B
$533K 0.12%
6,380
+50
+0.8% +$3.71K
GBX icon
91
The Greenbrier Companies
GBX
$1.57B
$524K 0.12%
15,966
– –
ADBE icon
92
Adobe
ADBE
$95.4B
$510K 0.12%
+8,525
New +$471K
KMB icon
93
Kimberly-Clark
KMB
$37B
$509K 0.12%
5,079
-326
-6% -$32.5K
ABBV icon
94
AbbVie
ABBV
$457B
$493K 0.11%
9,528
-3,770
-28% -$185K
MCO icon
95
Moody's
MCO
$85B
$485K 0.11%
6,179
-262
-4% -$19.2K
SLB icon
96
SLB Ltd
SLB
$77.6B
$485K 0.11%
5,377
+1,024
+24% +$92.5K
PSP icon
97
Invesco Global Listed Private Equity ETF
PSP
$230M
$484K 0.11%
+8,000
New +$482K
AXP icon
98
American Express
AXP
$228B
$474K 0.11%
5,224
+2,036
+64% +$167K
UNP icon
99
Union Pacific
UNP
$178B
$465K 0.11%
5,616
+160
+3% +$12.7K
AMP icon
100
Ameriprise Financial
AMP
$47.2B
$464K 0.11%
4,029
+10
+0.2% +$1.03K
2 3
4
5 6

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HAG
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CWM
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Brighton Jones LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Brighton Jones LLC held 209 positions worth $437M, up 14% from $382M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brighton Jones LLC deployed $17.3M of net new capital in Q4 2013, opening 38 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 36,212 shares worth $1.84M.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.44M trimmed.

  • Brighton Jones LLC's largest Q4 2013 buy was Vanguard FTSE All-World ex-US ETF: 36,212 shares worth $1.84M.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2013, an estimated $4.3M increase.
  • Brighton Jones LLC's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.44M.
  • Brighton Jones LLC fully exited Sohu.com in Q4 2013, selling an estimated $291K.
  • Brighton Jones LLC's ten largest holdings make up 63% of its $437M portfolio in Q4 2013.
  • Brighton Jones LLC opened 38 new positions and closed 11 in Q4 2013.
  • Brighton Jones LLC's portfolio value rose 14% quarter-over-quarter to $437M.

Based on Brighton Jones LLC's 13F filing for Q4 2013, filed 7 Feb 2014.