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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
-0.24%
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
$424M
AUM Growth
-$12.4M
Cap. Flow
-$10M
Cap. Flow %
-2.36%
Top 10 Hldgs %
61.5%
Holding
208
New
10
Increased
71
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
3
SBUX icon
Starbucks
SBUX
+$913K
4
ZG icon
Zillow
ZG
+$458K
5
STX icon
Seagate
STX
+$429K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.04M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$565K 0.13%
7,059
+2
+0% +$160
CAH icon
77
Cardinal Health
CAH
$53.8B
$561K 0.13%
7,357
-238
-3% -$16.6K
ADBE icon
78
Adobe
ADBE
$96.1B
$560K 0.13%
8,514
-11
-0.1% -$705
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$558K 0.13%
6,422
+34
+0.5% +$2.87K
HES
80
DELISTED
Hess
HES
$557K 0.13%
6,726
-2
-0% -$159
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$554K 0.13%
19,504
– –
NKE icon
82
Nike
NKE
$62.5B
$550K 0.13%
14,882
-1,854
-11% -$70.1K
CEB
83
DELISTED
CEB Inc.
CEB
$549K 0.13%
7,399
-1,578
-18% -$118K
VZ icon
84
Verizon
VZ
$198B
$536K 0.13%
11,264
+2,066
+22% +$97.7K
KMB icon
85
Kimberly-Clark
KMB
$37B
$532K 0.13%
5,038
-41
-0.8% -$4.25K
UNP icon
86
Union Pacific
UNP
$177B
$527K 0.12%
5,614
-2
-0% -$178
SLB icon
87
SLB Ltd
SLB
$77B
$522K 0.12%
5,358
-19
-0.4% -$1.72K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$518K 0.12%
4,620
-1,287
-22% -$144K
SIVB
89
DELISTED
SVB Financial Group
SIVB
$513K 0.12%
3,985
– –
AIG icon
90
American International
AIG
$42.3B
$508K 0.12%
10,166
+1,159
+13% +$57.6K
WMT icon
91
Walmart Inc
WMT
$891B
$504K 0.12%
19,788
-5,382
-21% -$135K
EMC
92
DELISTED
EMC CORPORATION
EMC
$503K 0.12%
18,365
+5,810
+46% +$151K
MCO icon
93
Moody's
MCO
$84.7B
$490K 0.12%
6,179
– –
PSP icon
94
Invesco Global Listed Private Equity ETF
PSP
$230M
$486K 0.11%
8,000
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.8B
$486K 0.11%
6,888
-1,995
-22% -$137K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$474K 0.11%
17,230
-27,845
-62% -$749K
ZG icon
97
Zillow
ZG
$7.45B
$472K 0.11%
+16,077
New +$458K
DIS icon
98
Walt Disney
DIS
$168B
$463K 0.11%
5,781
-6,512
-53% -$505K
MA icon
99
Mastercard
MA
$488B
$460K 0.11%
6,153
-227
-4% -$17.7K
VTV icon
100
Vanguard Value ETF
VTV
$189B
$460K 0.11%
5,893
+25
+0.4% +$1.89K
2 3
4
5 6

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HAG
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Brighton Jones LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Brighton Jones LLC held 208 positions worth $424M, down 2.8% from $437M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brighton Jones LLC's Q1 2014 filing shows 10 new, 71 increased, 79 reduced and 19 closed positions. Its largest new stake was Zillow: 16,077 shares worth $472K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.83M.

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

  • Brighton Jones LLC's largest Q1 2014 buy was Zillow: 16,077 shares worth $472K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2014, an estimated $6.69M increase.
  • Brighton Jones LLC's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.83M.
  • Brighton Jones LLC fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2014, selling an estimated $1.5M.
  • Brighton Jones LLC's ten largest holdings make up 62% of its $424M portfolio in Q1 2014.
  • Brighton Jones LLC opened 10 new positions and closed 19 in Q1 2014.
  • Brighton Jones LLC's portfolio value fell 2.8% quarter-over-quarter to $424M.

Based on Brighton Jones LLC's 13F filing for Q1 2014, filed 14 May 2014.