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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
-0.33%
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
$445M
AUM Growth
+$2.67M
Cap. Flow
+$5.75M
Cap. Flow %
1.29%
Top 10 Hldgs %
59.49%
Holding
216
New
21
Increased
83
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M
3
BLUE
bluebird bio
BLUE
+$1.28M
4
SWIR
Sierra Wireless
SWIR
+$964K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.79M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.44%
2 Technology 6.05%
3 Financials 4.05%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$448B
$697K 0.16%
12,066
+4,844
+67% +$269K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$694K 0.16%
17,572
+196
+1% +$7.76K
ZG icon
78
Zillow
ZG
$7.51B
$689K 0.15%
17,832
+1,242
+7% +$56.2K
NKE icon
79
Nike
NKE
$64.5B
$671K 0.15%
15,038
-102
-0.7% -$4.05K
VO icon
80
Vanguard Mid-Cap ETF
VO
$105B
$644K 0.14%
21,960
– –
CELG
81
DELISTED
Celgene Corp
CELG
$636K 0.14%
6,707
+49
+0.7% +$4.42K
HES
82
DELISTED
Hess
HES
$634K 0.14%
6,726
– –
KMB icon
83
Kimberly-Clark
KMB
$36B
$633K 0.14%
6,142
+1,431
+30% +$149K
UNP icon
84
Union Pacific
UNP
$176B
$629K 0.14%
5,804
-312
-5% -$32.3K
EPD icon
85
Enterprise Products Partners
EPD
$83.9B
$622K 0.14%
15,440
+2,282
+17% +$89.5K
USB icon
86
US Bancorp
USB
$98.4B
$622K 0.14%
14,868
-768
-5% -$32.4K
DIS icon
87
Walt Disney
DIS
$167B
$620K 0.14%
6,960
+1,175
+20% +$104K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$620K 0.14%
7,339
+77
+1% +$6.51K
CEB
89
DELISTED
CEB Inc.
CEB
$612K 0.14%
10,188
– –
ADP icon
90
Automatic Data Processing
ADP
$102B
$609K 0.14%
8,353
+1,714
+26% +$124K
QCOM icon
91
Qualcomm
QCOM
$180B
$609K 0.14%
8,142
-119
-1% -$9.1K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.5B
$597K 0.13%
22,356
-2,696
-11% -$71.8K
ADBE icon
93
Adobe
ADBE
$93.3B
$589K 0.13%
8,514
– –
HPQ icon
94
HP
HPQ
$22.1B
$584K 0.13%
+36,236
New +$588K
CAH icon
95
Cardinal Health
CAH
$52.9B
$577K 0.13%
7,472
-26
-0.3% -$1.89K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$564K 0.13%
7,046
+2
+0% +$160
ABT icon
97
Abbott
ABT
$177B
$560K 0.13%
13,456
+4,689
+53% +$198K
VTV icon
98
Vanguard Value ETF
VTV
$185B
$548K 0.12%
6,744
+772
+13% +$63.1K
BDC icon
99
Belden
BDC
$3.88B
$543K 0.12%
8,483
-4,000
-32% -$290K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
$522K 0.12%
19,090
+1,205
+7% +$34K
2 3
4
5 6

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SCA
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CPC
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HAG
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CWM
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RG
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EC
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MAS
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Brighton Jones LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Brighton Jones LLC held 216 positions worth $445M, up 0.6% from $443M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brighton Jones LLC's Q3 2014 filing shows 21 new, 83 increased, 76 reduced and 9 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $1.29M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Brighton Jones LLC's largest Q3 2014 buy was bluebird bio: 2,779 shares worth $1.29M.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q3 2014, an estimated $4.81M increase.
  • Brighton Jones LLC's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.79M.
  • Brighton Jones LLC fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2014, selling an estimated $391K.
  • Brighton Jones LLC's ten largest holdings make up 59% of its $445M portfolio in Q3 2014.
  • Brighton Jones LLC opened 21 new positions and closed 9 in Q3 2014.
  • Brighton Jones LLC's portfolio value rose 0.6% quarter-over-quarter to $445M.

Based on Brighton Jones LLC's 13F filing for Q3 2014, filed 29 Oct 2014.