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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
+4.89%
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
$443M
AUM Growth
+$18.1M
Cap. Flow
-$785K
Cap. Flow %
-0.18%
Top 10 Hldgs %
61.24%
Holding
199
New
10
Increased
93
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
3
AAPL icon
Apple
AAPL
+$637K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$570K
5
AMGN icon
Amgen
AMGN
+$466K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.34M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.96M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$971K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.55%
2 Technology 5.57%
3 Financials 3.61%
4 Industrials 3.43%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$223B
$490K 0.11%
5,165
+76
+1% +$6.85K
MCO icon
102
Moody's
MCO
$81.7B
$487K 0.11%
5,551
-628
-10% -$51.7K
AMP icon
103
Ameriprise Financial
AMP
$46.8B
$483K 0.11%
4,029
– –
VTV icon
104
Vanguard Value ETF
VTV
$189B
$483K 0.11%
5,972
+79
+1% +$6.25K
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$474K 0.11%
13,390
+74
+0.6% +$2.55K
GG
106
DELISTED
Goldcorp Inc
GG
$467K 0.11%
16,740
+980
+6% +$24.3K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$465K 0.11%
3,985
– –
ADP icon
108
Automatic Data Processing
ADP
$100B
$462K 0.1%
6,639
+226
+4% +$15.4K
MA icon
109
Mastercard
MA
$477B
$454K 0.1%
6,183
+30
+0.5% +$2.23K
EMC
110
DELISTED
EMC CORPORATION
EMC
$422K 0.1%
16,010
-2,355
-13% -$62.2K
GILD icon
111
Gilead Sciences
GILD
$161B
$409K 0.09%
4,938
+89
+2% +$6.93K
ABBV icon
112
AbbVie
ABBV
$458B
$408K 0.09%
7,222
-1,425
-16% -$74.8K
DD icon
113
DuPont de Nemours
DD
$18.6B
$404K 0.09%
3,100
– –
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$15.9B
$403K 0.09%
2,738
+7
+0.3% +$971
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$400K 0.09%
8,322
– –
CMF icon
116
iShares California Muni Bond ETF
CMF
$4.54B
$398K 0.09%
6,860
– –
APC
117
DELISTED
Anadarko Petroleum
APC
$397K 0.09%
3,630
+172
+5% +$17.5K
PRFZ icon
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$391K 0.09%
19,370
+2,085
+12% +$40.6K
ETN icon
119
Eaton
ETN
$157B
$388K 0.09%
5,024
+21
+0.4% +$1.56K
VTHR icon
120
Vanguard Russell 3000 ETF
VTHR
$4.63B
$387K 0.09%
4,259
+18
+0.4% +$1.58K
ANAC
121
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$378K 0.09%
+21,333
New +$343K
CTSH icon
122
Cognizant
CTSH
$21.5B
$375K 0.08%
7,668
+218
+3% +$10.6K
PSX icon
123
Phillips 66
PSX
$82.9B
$374K 0.08%
4,656
+50
+1% +$4.12K
TRV icon
124
Travelers Companies
TRV
$80.8B
$368K 0.08%
+3,911
New +$357K
BIIB icon
125
Biogen
BIIB
$29.9B
$361K 0.08%
1,145
+10
+0.9% +$3.01K
3 4
5
6 7

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HAG
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Brighton Jones LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Brighton Jones LLC held 199 positions worth $443M, up 4.3% from $424M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q2 2014 filing shows 10 new, 93 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 15,068 shares worth $592K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.04M.

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

  • Brighton Jones LLC's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Growth ETF: 15,068 shares worth $592K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2014, an estimated $6.31M increase.
  • Brighton Jones LLC's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.04M.
  • Brighton Jones LLC fully exited ProShares Ultra QQQ in Q2 2014, selling an estimated $298K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $443M portfolio in Q2 2014.
  • Brighton Jones LLC opened 10 new positions and closed 4 in Q2 2014.
  • Brighton Jones LLC's portfolio value rose 4.3% quarter-over-quarter to $443M.

Based on Brighton Jones LLC's 13F filing for Q2 2014, filed 14 Aug 2014.