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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
-0.24%
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
$424M
AUM Growth
-$12.4M
Cap. Flow
-$10M
Cap. Flow %
-2.36%
Top 10 Hldgs %
61.5%
Holding
208
New
10
Increased
71
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
3
SBUX icon
Starbucks
SBUX
+$913K
4
ZG icon
Zillow
ZG
+$458K
5
STX icon
Seagate
STX
+$429K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.04M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$460K 0.11%
6,594
-18
-0.3% -$1.43K
AXP icon
102
American Express
AXP
$228B
$458K 0.11%
5,089
-135
-3% -$12.1K
EPD icon
103
Enterprise Products Partners
EPD
$83B
$455K 0.11%
13,108
+56
+0.4% +$1.86K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$450K 0.11%
13,316
+82
+0.6% +$2.69K
ABBV icon
105
AbbVie
ABBV
$458B
$444K 0.1%
8,647
-881
-9% -$44.5K
AMP icon
106
Ameriprise Financial
AMP
$47.4B
$443K 0.1%
4,029
– –
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
$440K 0.1%
2,379
+826
+53% +$169K
ADP icon
108
Automatic Data Processing
ADP
$103B
$435K 0.1%
6,413
-1,651
-20% -$112K
ABT icon
109
Abbott
ABT
$184B
$394K 0.09%
10,225
-869
-8% -$33.5K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$388K 0.09%
8,322
-241
-3% -$11K
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.56B
$388K 0.09%
6,860
– –
GG
112
DELISTED
Goldcorp Inc
GG
$386K 0.09%
15,760
+78
+0.5% +$1.98K
DD icon
113
DuPont de Nemours
DD
$18.7B
$381K 0.09%
3,100
+308
+11% +$36.3K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$16B
$379K 0.09%
2,731
– –
CTSH icon
115
Cognizant
CTSH
$22.6B
$377K 0.09%
7,450
+210
+3% +$10.5K
ETN icon
116
Eaton
ETN
$152B
$376K 0.09%
5,003
+47
+0.9% +$3.46K
VTHR icon
117
Vanguard Russell 3000 ETF
VTHR
$4.62B
$370K 0.09%
4,241
+16
+0.4% +$1.37K
PSX icon
118
Phillips 66
PSX
$83.8B
$355K 0.08%
4,606
-23
-0.5% -$1.75K
V icon
119
Visa
V
$691B
$353K 0.08%
6,544
-464
-7% -$25.8K
D icon
120
Dominion Energy
D
$61.9B
$351K 0.08%
4,949
+1,328
+37% +$90.7K
BIIB icon
121
Biogen
BIIB
$29.8B
$347K 0.08%
1,135
+81
+8% +$25.7K
GILD icon
122
Gilead Sciences
GILD
$163B
$344K 0.08%
4,849
+245
+5% +$19.2K
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$343K 0.08%
17,285
+1,585
+10% +$30.7K
ULTA icon
124
Ulta Beauty
ULTA
$20.7B
$342K 0.08%
3,513
– –
AMGN icon
125
Amgen
AMGN
$204B
$330K 0.08%
2,676
-159
-6% -$19.3K
3 4
5
6 7

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Brighton Jones LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Brighton Jones LLC held 208 positions worth $424M, down 2.8% from $437M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brighton Jones LLC's Q1 2014 filing shows 10 new, 71 increased, 79 reduced and 19 closed positions. Its largest new stake was Zillow: 16,077 shares worth $472K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.83M.

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

  • Brighton Jones LLC's largest Q1 2014 buy was Zillow: 16,077 shares worth $472K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2014, an estimated $6.69M increase.
  • Brighton Jones LLC's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.83M.
  • Brighton Jones LLC fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2014, selling an estimated $1.5M.
  • Brighton Jones LLC's ten largest holdings make up 62% of its $424M portfolio in Q1 2014.
  • Brighton Jones LLC opened 10 new positions and closed 19 in Q1 2014.
  • Brighton Jones LLC's portfolio value fell 2.8% quarter-over-quarter to $424M.

Based on Brighton Jones LLC's 13F filing for Q1 2014, filed 14 May 2014.