We are live on ! Find out more
BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
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
$442M
AUM Growth
+$5.49M
Cap. Flow
-$4.28M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.02%
Holding
205
New
7
Increased
50
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.85M
2
GBX icon
The Greenbrier Companies
GBX
+$4.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
4
AAPL icon
Apple
AAPL
+$319K
5
VLO icon
Valero Energy
VLO
+$242K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.65M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.85M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.53%
2 Technology 5.62%
3 Industrials 3.9%
4 Financials 3.89%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$189B
$654K 0.15%
7,817
-665
-8% -$55.9K
HON icon
77
Honeywell
HON
$77.9B
$636K 0.14%
6,784
-6,761
-50% -$619K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$633K 0.14%
20,840
+65
+0.3% +$1.92K
HPQ icon
79
HP
HPQ
$24.3B
$618K 0.14%
43,688
+3,418
+8% +$56.4K
USB icon
80
US Bancorp
USB
$98.9B
$611K 0.14%
13,995
-32
-0.2% -$1.4K
ADP icon
81
Automatic Data Processing
ADP
$102B
$602K 0.14%
7,032
-427
-6% -$36.8K
COP icon
82
ConocoPhillips
COP
$141B
$601K 0.14%
9,660
-1,617
-14% -$105K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.8B
$599K 0.14%
7,100
-202
-3% -$17.2K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$596K 0.13%
7,406
-221
-3% -$17.7K
CMCSA icon
85
Comcast
CMCSA
$80.9B
$592K 0.13%
20,968
-4,368
-17% -$126K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.9B
$585K 0.13%
4,776
+119
+3% +$14.1K
VZ icon
87
Verizon
VZ
$198B
$577K 0.13%
11,865
-1,383
-10% -$66.7K
COST icon
88
Costco
COST
$422B
$548K 0.12%
3,615
+315
+10% +$46.2K
ADBE icon
89
Adobe
ADBE
$94.5B
$547K 0.12%
7,399
-1,300
-15% -$97K
ZG icon
90
Zillow
ZG
$7.32B
$539K 0.12%
16,122
-252
-2% -$8.9K
ULTA icon
91
Ulta Beauty
ULTA
$20.7B
$530K 0.12%
3,513
– –
AIG icon
92
American International
AIG
$42B
$524K 0.12%
9,565
-68
-0.7% -$3.65K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$518K 0.12%
6,100
-563
-8% -$47.7K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$505K 0.11%
5,461
+31
+0.6% +$2.88K
PM icon
95
Philip Morris
PM
$305B
$486K 0.11%
6,452
-47
-0.7% -$3.81K
MA icon
96
Mastercard
MA
$487B
$464K 0.1%
5,368
-335
-6% -$29.1K
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$461K 0.1%
12,580
-986
-7% -$36.4K
ISRG icon
98
Intuitive Surgical
ISRG
$128B
$461K 0.1%
8,208
-180
-2% -$10.2K
CBRL icon
99
Cracker Barrel
CBRL
$1.17B
$459K 0.1%
3,020
– –
CTSH icon
100
Cognizant
CTSH
$22.3B
$459K 0.1%
7,359
-142
-2% -$8.37K
2 3
4
5 6

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Brighton Jones LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Brighton Jones LLC held 205 positions worth $442M, up 1.3% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q1 2015 filing shows 7 new, 50 increased, 104 reduced and 15 closed positions. Its largest new stake was Valero Energy: 4,338 shares worth $276K. The largest sale was Amazon, an estimated $2.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Brighton Jones LLC's largest Q1 2015 buy was Valero Energy: 4,338 shares worth $276K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2015, an estimated $6.85M increase.
  • Brighton Jones LLC's biggest Q1 2015 reduction was Amazon, cutting an estimated $2.65M.
  • Brighton Jones LLC fully exited Union Pacific in Q1 2015, selling an estimated $683K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $442M portfolio in Q1 2015.
  • Brighton Jones LLC opened 7 new positions and closed 15 in Q1 2015.
  • Brighton Jones LLC's portfolio value rose 1.3% quarter-over-quarter to $442M.

Based on Brighton Jones LLC's 13F filing for Q1 2015, filed 4 May 2015.