We are live on ! Find out more
BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
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
$442M
AUM Growth
+$5.49M
Cap. Flow
-$4.28M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.02%
Holding
205
New
7
Increased
50
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.85M
2
GBX icon
The Greenbrier Companies
GBX
+$4.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
4
AAPL icon
Apple
AAPL
+$319K
5
VLO icon
Valero Energy
VLO
+$242K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.65M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.85M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.53%
2 Technology 5.62%
3 Industrials 3.9%
4 Financials 3.89%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$179B
$455K 0.1%
6,556
-279
-4% -$19.7K
PSP icon
102
Invesco Global Listed Private Equity ETF
PSP
$230M
$452K 0.1%
8,000
– –
HES
103
DELISTED
Hess
HES
$451K 0.1%
6,651
-96
-1% -$6.85K
TRV icon
104
Travelers Companies
TRV
$81.4B
$448K 0.1%
4,142
-762
-16% -$81.4K
MDT icon
105
Medtronic
MDT
$108B
$442K 0.1%
5,671
-1,785
-24% -$135K
CENTA icon
106
Central Garden & Pet Co Class A
CENTA
$2.39B
$440K 0.1%
51,825
– –
GILD icon
107
Gilead Sciences
GILD
$162B
$434K 0.1%
4,422
+50
+1% +$5.08K
NLY icon
108
Annaly Capital Management
NLY
$16.9B
$431K 0.1%
10,357
+241
+2% +$10.2K
ABBV icon
109
AbbVie
ABBV
$454B
$419K 0.09%
7,157
-486
-6% -$29.4K
EPD icon
110
Enterprise Products Partners
EPD
$82.5B
$408K 0.09%
12,384
+57
+0.5% +$1.91K
V icon
111
Visa
V
$689B
$408K 0.09%
6,236
-424
-6% -$28K
AXP icon
112
American Express
AXP
$229B
$406K 0.09%
5,191
-249
-5% -$20.7K
CMF icon
113
iShares California Muni Bond ETF
CMF
$4.56B
$406K 0.09%
6,860
– –
KMB icon
114
Kimberly-Clark
KMB
$37B
$403K 0.09%
3,765
-73
-2% -$8.06K
WMT icon
115
Walmart Inc
WMT
$889B
$400K 0.09%
14,580
+2,133
+17% +$60.5K
EQC
116
DELISTED
Equity Commonwealth
EQC
$398K 0.09%
15,000
– –
HAIN icon
117
Hain Celestial
HAIN
$46M
$384K 0.09%
6,000
– –
PGF icon
118
Invesco Financial Preferred ETF
PGF
$675M
$377K 0.09%
20,283
+283
+1% +$5.22K
PSX icon
119
Phillips 66
PSX
$83.3B
$373K 0.08%
4,742
-180
-4% -$13.2K
AMGN icon
120
Amgen
AMGN
$203B
$370K 0.08%
2,313
-3,089
-57% -$486K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$365K 0.08%
8,169
– –
GS icon
122
Goldman Sachs
GS
$309B
$364K 0.08%
1,935
-86
-4% -$16K
EFX icon
123
Equifax
EFX
$20.8B
$363K 0.08%
3,905
-169
-4% -$15K
WM icon
124
Waste Management
WM
$95.5B
$351K 0.08%
6,474
– –
RTN
125
DELISTED
Raytheon Company
RTN
$350K 0.08%
3,202
+738
+30% +$79.3K
3 4
5
6 7

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Brighton Jones LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Brighton Jones LLC held 205 positions worth $442M, up 1.3% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q1 2015 filing shows 7 new, 50 increased, 104 reduced and 15 closed positions. Its largest new stake was Valero Energy: 4,338 shares worth $276K. The largest sale was Amazon, an estimated $2.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Brighton Jones LLC's largest Q1 2015 buy was Valero Energy: 4,338 shares worth $276K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2015, an estimated $6.85M increase.
  • Brighton Jones LLC's biggest Q1 2015 reduction was Amazon, cutting an estimated $2.65M.
  • Brighton Jones LLC fully exited Union Pacific in Q1 2015, selling an estimated $683K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $442M portfolio in Q1 2015.
  • Brighton Jones LLC opened 7 new positions and closed 15 in Q1 2015.
  • Brighton Jones LLC's portfolio value rose 1.3% quarter-over-quarter to $442M.

Based on Brighton Jones LLC's 13F filing for Q1 2015, filed 4 May 2015.