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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
-0.33%
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
$445M
AUM Growth
+$2.67M
Cap. Flow
+$5.75M
Cap. Flow %
1.29%
Top 10 Hldgs %
59.49%
Holding
216
New
21
Increased
83
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M
3
BLUE
bluebird bio
BLUE
+$1.28M
4
SWIR
Sierra Wireless
SWIR
+$964K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.79M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.44%
2 Technology 6.05%
3 Financials 4.05%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$511K 0.11%
4,805
-133
-3% -$13K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.5B
$508K 0.11%
4,592
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.4B
$499K 0.11%
6,948
+58
+0.8% +$4.38K
AMP icon
104
Ameriprise Financial
AMP
$47.4B
$496K 0.11%
4,019
-10
-0.2% -$1.23K
D icon
105
Dominion Energy
D
$61.8B
$495K 0.11%
7,168
+3,256
+83% +$225K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.6B
$486K 0.11%
5,397
-1,058
-16% -$96.2K
AIG icon
107
American International
AIG
$42.4B
$483K 0.11%
8,942
-58
-0.6% -$3.17K
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$479K 0.11%
13,474
+84
+0.6% +$2.99K
EMC
109
DELISTED
EMC CORPORATION
EMC
$460K 0.1%
15,735
-275
-2% -$7.93K
MA icon
110
Mastercard
MA
$483B
$459K 0.1%
6,203
+20
+0.3% +$1.52K
TRV icon
111
Travelers Companies
TRV
$77.8B
$452K 0.1%
4,817
+906
+23% +$84.5K
SIVB
112
DELISTED
SVB Financial Group
SIVB
$447K 0.1%
3,985
– –
AXP icon
113
American Express
AXP
$241B
$444K 0.1%
5,070
-95
-2% -$8.55K
ISRG icon
114
Intuitive Surgical
ISRG
$124B
$444K 0.1%
+8,658
New +$430K
PSP icon
115
Invesco Global Listed Private Equity ETF
PSP
$224M
$444K 0.1%
8,000
– –
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$15.4B
$436K 0.1%
2,717
-21
-0.8% -$3.23K
APC
117
DELISTED
Anadarko Petroleum
APC
$424K 0.1%
4,180
+550
+15% +$59.3K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$423K 0.1%
11,168
-3,900
-26% -$151K
ULTA icon
119
Ulta Beauty
ULTA
$20.9B
$415K 0.09%
3,513
– –
BEN icon
120
Franklin Resources
BEN
$16.8B
$410K 0.09%
+7,513
New +$421K
CMF icon
121
iShares California Muni Bond ETF
CMF
$4.59B
$400K 0.09%
6,860
– –
VTHR icon
122
Vanguard Russell 3000 ETF
VTHR
$4.66B
$387K 0.09%
4,276
+17
+0.4% +$1.55K
DD icon
123
DuPont de Nemours
DD
$18.4B
$385K 0.09%
2,900
-200
-6% -$26.7K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$381K 0.09%
8,377
+55
+0.7% +$2.61K
JCI icon
125
Johnson Controls International
JCI
$85.3B
$379K 0.09%
+8,218
New +$414K
3 4
5
6 7

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SCA
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CPC
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HAG
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CWM
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RG
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Brighton Jones LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Brighton Jones LLC held 216 positions worth $445M, up 0.6% from $443M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brighton Jones LLC's Q3 2014 filing shows 21 new, 83 increased, 76 reduced and 9 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $1.29M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Brighton Jones LLC's largest Q3 2014 buy was bluebird bio: 2,779 shares worth $1.29M.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q3 2014, an estimated $4.81M increase.
  • Brighton Jones LLC's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.79M.
  • Brighton Jones LLC fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2014, selling an estimated $391K.
  • Brighton Jones LLC's ten largest holdings make up 59% of its $445M portfolio in Q3 2014.
  • Brighton Jones LLC opened 21 new positions and closed 9 in Q3 2014.
  • Brighton Jones LLC's portfolio value rose 0.6% quarter-over-quarter to $445M.

Based on Brighton Jones LLC's 13F filing for Q3 2014, filed 29 Oct 2014.