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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
+10.3%
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
+$54.9M
Cap. Flow
+$17.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
62.59%
Holding
209
New
38
Increased
87
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.45M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.45%
2 Technology 4.87%
3 Financials 3.43%
4 Industrials 3.31%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$42.1B
$460K 0.11%
9,007
+4,247
+89% +$212K
VTV icon
102
Vanguard Value ETF
VTV
$189B
$448K 0.1%
5,868
+1,121
+24% +$82.6K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$440K 0.1%
13,234
-1,690
-11% -$54.3K
EPD icon
104
Enterprise Products Partners
EPD
$82.9B
$433K 0.1%
13,052
+4,860
+59% +$151K
VZ icon
105
Verizon
VZ
$197B
$430K 0.1%
9,198
+2,407
+35% +$118K
ABT icon
106
Abbott
ABT
$183B
$418K 0.1%
11,094
+1,113
+11% +$41K
CVS icon
107
CVS Health
CVS
$137B
$418K 0.1%
5,841
+1,437
+33% +$92.3K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$418K 0.1%
3,985
– –
ARMH
109
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$406K 0.09%
+7,426
New +$362K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$400K 0.09%
8,563
+44
+0.5% +$2.02K
V icon
111
Visa
V
$689B
$390K 0.09%
7,008
+2,620
+60% +$132K
ETN icon
112
Eaton
ETN
$153B
$377K 0.09%
4,956
-117
-2% -$8.32K
COST icon
113
Costco
COST
$420B
$374K 0.09%
3,144
+412
+15% +$49.3K
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.56B
$373K 0.09%
6,860
– –
CTSH icon
115
Cognizant
CTSH
$22.5B
$366K 0.08%
+7,240
New +$330K
VTHR icon
116
Vanguard Russell 3000 ETF
VTHR
$4.63B
$362K 0.08%
4,225
+21
+0.5% +$1.73K
PSX icon
117
Phillips 66
PSX
$82.9B
$357K 0.08%
4,629
+601
+15% +$40.1K
TRV icon
118
Travelers Companies
TRV
$81.3B
$357K 0.08%
3,940
+55
+1% +$4.81K
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$356K 0.08%
+13,891
New +$357K
VOD icon
120
Vodafone
VOD
$36.5B
$353K 0.08%
8,803
-186
-2% -$7K
GSK icon
121
GSK
GSK
$104B
$351K 0.08%
+5,255
New +$341K
GILD icon
122
Gilead Sciences
GILD
$163B
$346K 0.08%
4,604
-979
-18% -$68.2K
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$16.1B
$346K 0.08%
2,731
-513
-16% -$53.1K
GG
124
DELISTED
Goldcorp Inc
GG
$340K 0.08%
15,682
+200
+1% +$4.7K
ULTA icon
125
Ulta Beauty
ULTA
$20.6B
$339K 0.08%
3,513
– –
3 4
5
6 7

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Brighton Jones LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Brighton Jones LLC held 209 positions worth $437M, up 14% from $382M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brighton Jones LLC deployed $17.3M of net new capital in Q4 2013, opening 38 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 36,212 shares worth $1.84M.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.44M trimmed.

  • Brighton Jones LLC's largest Q4 2013 buy was Vanguard FTSE All-World ex-US ETF: 36,212 shares worth $1.84M.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2013, an estimated $4.3M increase.
  • Brighton Jones LLC's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.44M.
  • Brighton Jones LLC fully exited Sohu.com in Q4 2013, selling an estimated $291K.
  • Brighton Jones LLC's ten largest holdings make up 63% of its $437M portfolio in Q4 2013.
  • Brighton Jones LLC opened 38 new positions and closed 11 in Q4 2013.
  • Brighton Jones LLC's portfolio value rose 14% quarter-over-quarter to $437M.

Based on Brighton Jones LLC's 13F filing for Q4 2013, filed 7 Feb 2014.