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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
+2.09%
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
-$8.54M
Cap. Flow
-$13.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
59.61%
Holding
222
New
15
Increased
71
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.93M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$3.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
4
NEWR
New Relic, Inc.
NEWR
+$883K
5
EQC
Equity Commonwealth
EQC
+$383K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.43M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$884K
4
BLUE
bluebird bio
BLUE
+$825K
5
PFE icon
Pfizer
PFE
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Technology 6.67%
3 Financials 4.24%
4 Industrials 3.13%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$683K 0.16%
5,731
-73
-1% -$8.38K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$679K 0.16%
21,996
+36
+0.2% +$1.08K
BDC icon
78
Belden
BDC
$4B
$669K 0.15%
8,483
– –
CVS icon
79
CVS Health
CVS
$137B
$661K 0.15%
6,860
-4,175
-38% -$368K
BA icon
80
Boeing
BA
$165B
$657K 0.15%
5,058
-1,584
-24% -$201K
ADBE icon
81
Adobe
ADBE
$89.5B
$632K 0.14%
8,699
+185
+2% +$13K
USB icon
82
US Bancorp
USB
$99.6B
$631K 0.14%
14,027
-841
-6% -$36.2K
ADP icon
83
Automatic Data Processing
ADP
$100B
$622K 0.14%
7,459
-894
-11% -$72.5K
TBI
84
Trueblue
TBI
$234M
$621K 0.14%
27,925
– –
VZ icon
85
Verizon
VZ
$194B
$620K 0.14%
13,248
-834
-6% -$40.8K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$619K 0.14%
5,334
+1,349
+34% +$147K
CAH icon
87
Cardinal Health
CAH
$53.4B
$613K 0.14%
7,352
-120
-2% -$9.48K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$610K 0.14%
7,627
+581
+8% +$46.6K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$602K 0.14%
20,775
+1,685
+9% +$47.3K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$591K 0.14%
7,302
+354
+5% +$27.8K
ZG icon
91
Zillow
ZG
$7.02B
$578K 0.13%
16,374
-1,458
-8% -$53.5K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$563K 0.13%
6,663
-676
-9% -$57.2K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
$543K 0.12%
4,657
+65
+1% +$7.4K
AIG icon
94
American International
AIG
$41.9B
$540K 0.12%
9,633
+691
+8% +$37.1K
MDT icon
95
Medtronic
MDT
$107B
$538K 0.12%
7,456
-6,045
-45% -$420K
PM icon
96
Philip Morris
PM
$301B
$529K 0.12%
6,499
-2,792
-30% -$240K
TRV icon
97
Travelers Companies
TRV
$80.8B
$519K 0.12%
4,904
+87
+2% +$8.78K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.9B
$509K 0.12%
5,430
+33
+0.6% +$3.02K
QCOM icon
99
Qualcomm
QCOM
$176B
$508K 0.12%
6,835
-1,307
-16% -$95.7K
AXP icon
100
American Express
AXP
$223B
$506K 0.12%
5,440
+370
+7% +$33.2K
2 3
4
5 6

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HAG
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Brighton Jones LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Brighton Jones LLC held 222 positions worth $437M, down 1.9% from $445M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brighton Jones LLC withdrew a net $13.2M in Q4 2014, closing 24 positions and reducing 96 holdings. Its most notable exit was Johnson Controls International, an estimated $379K position sold in full.

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

Against the trend, Brighton Jones LLC opened a new position in New Relic, Inc. worth $941K.

  • Brighton Jones LLC's largest Q4 2014 buy was New Relic, Inc.: 27,000 shares worth $941K.
  • Brighton Jones LLC added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $3.93M increase.
  • Brighton Jones LLC's biggest Q4 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $4.43M.
  • Brighton Jones LLC fully exited Johnson Controls International in Q4 2014, selling an estimated $379K.
  • Brighton Jones LLC's ten largest holdings make up 60% of its $437M portfolio in Q4 2014.
  • Brighton Jones LLC opened 15 new positions and closed 24 in Q4 2014.
  • Brighton Jones LLC's portfolio value fell 1.9% quarter-over-quarter to $437M.

Based on Brighton Jones LLC's 13F filing for Q4 2014, filed 6 Feb 2015.