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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
+6.52%
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
$382M
AUM Growth
+$48.8M
Cap. Flow
+$28M
Cap. Flow %
7.34%
Top 10 Hldgs %
66.69%
Holding
179
New
61
Increased
68
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.49M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.68M
3
HON icon
Honeywell
HON
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.6M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$782K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Technology 4.53%
3 Industrials 3.23%
4 Financials 2.72%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
101
Terex
TEX
$7.92B
$332K 0.09%
9,891
– –
ABT icon
102
Abbott
ABT
$183B
$331K 0.09%
9,981
+1,877
+23% +$65.9K
LLY icon
103
Eli Lilly
LLY
$1.07T
$331K 0.09%
+6,582
New +$345K
VTV icon
104
Vanguard Value ETF
VTV
$189B
$331K 0.09%
4,747
+20
+0.4% +$1.41K
TRV icon
105
Travelers Companies
TRV
$81.4B
$329K 0.09%
+3,885
New +$321K
VTHR icon
106
Vanguard Russell 3000 ETF
VTHR
$4.63B
$329K 0.09%
4,204
+18
+0.4% +$1.4K
DIS icon
107
Walt Disney
DIS
$168B
$328K 0.09%
5,079
+274
+6% +$17.6K
VOD icon
108
Vodafone
VOD
$36.8B
$322K 0.08%
+8,989
New +$284K
APC
109
DELISTED
Anadarko Petroleum
APC
$322K 0.08%
+3,462
New +$315K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$70.6B
$320K 0.08%
+1,023
New +$269K
VZ icon
111
Verizon
VZ
$197B
$317K 0.08%
6,791
+915
+16% +$44.7K
ADP icon
112
Automatic Data Processing
ADP
$102B
$316K 0.08%
+4,971
New +$316K
COST icon
113
Costco
COST
$422B
$315K 0.08%
2,732
+221
+9% +$25.5K
TM icon
114
Toyota
TM
$216B
$312K 0.08%
+2,439
New +$310K
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$16B
$298K 0.08%
+3,244
New +$262K
SOHU
116
Sohu.com
SOHU
$344M
$291K 0.08%
+3,695
New +$243K
CMCSA icon
117
Comcast
CMCSA
$81.2B
$289K 0.08%
+12,832
New +$279K
INVX
118
Innovex International
INVX
$1.86B
$286K 0.07%
+2,491
New +$255K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.3B
$277K 0.07%
3,071
-58
-2% -$5.13K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$274K 0.07%
7,746
+56
+0.7% +$1.97K
CENTA icon
121
Central Garden & Pet Co Class A
CENTA
$2.43B
$265K 0.07%
48,358
+2,800
+6% +$15.3K
KMP
122
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$264K 0.07%
3,310
+303
+10% +$25.1K
TGT icon
123
Target
TGT
$63.5B
$262K 0.07%
+4,096
New +$279K
TRIP icon
124
TripAdvisor
TRIP
$1.66B
$258K 0.07%
+3,400
New +$241K
TFC icon
125
Truist Financial
TFC
$64B
$256K 0.07%
7,572
+848
+13% +$29.6K
3 4
5
6 7

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HAG
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DSCM
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Brighton Jones LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Brighton Jones LLC held 179 positions worth $382M, up 15% from $333M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brighton Jones LLC deployed $28M of net new capital in Q3 2013, opening 61 new positions and adding to 68 existing holdings. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 159,261 shares worth $4.67M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.6M trimmed.

  • Brighton Jones LLC's largest Q3 2013 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 159,261 shares worth $4.67M.
  • Brighton Jones LLC added most to iShares Russell 3000 ETF in Q3 2013, an estimated $6.49M increase.
  • Brighton Jones LLC's biggest Q3 2013 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.6M.
  • Brighton Jones LLC fully exited Alcoa in Q3 2013, selling an estimated $250K.
  • Brighton Jones LLC's ten largest holdings make up 67% of its $382M portfolio in Q3 2013.
  • Brighton Jones LLC opened 61 new positions and closed 8 in Q3 2013.
  • Brighton Jones LLC's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Brighton Jones LLC's 13F filing for Q3 2013, filed 5 Nov 2013.