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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
+6.52%
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
$382M
AUM Growth
+$48.8M
Cap. Flow
+$28M
Cap. Flow %
7.34%
Top 10 Hldgs %
66.69%
Holding
179
New
61
Increased
68
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.49M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.68M
3
HON icon
Honeywell
HON
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.6M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$782K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Technology 4.53%
3 Industrials 3.23%
4 Financials 2.72%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$96B
$252K 0.07%
+29,388
New +$247K
CVS icon
127
CVS Health
CVS
$137B
$250K 0.07%
4,404
+501
+13% +$29.9K
EPD icon
128
Enterprise Products Partners
EPD
$82.5B
$250K 0.07%
+8,192
New +$250K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$250K 0.07%
+3,809
New +$241K
CTRA
130
DELISTED
Coterra Energy
CTRA
$248K 0.06%
+6,636
New +$249K
DD icon
131
DuPont de Nemours
DD
$18.9B
$248K 0.06%
+2,547
New +$237K
DFS
132
DELISTED
Discover Financial Services
DFS
$248K 0.06%
+4,904
New +$245K
AXP icon
133
American Express
AXP
$229B
$241K 0.06%
+3,188
New +$240K
BIIB icon
134
Biogen
BIIB
$29.5B
$238K 0.06%
+988
New +$221K
OXY icon
135
Occidental Petroleum
OXY
$54.6B
$238K 0.06%
+2,653
New +$228K
TSLA icon
136
Tesla
TSLA
$1.22T
$236K 0.06%
+18,300
New +$181K
EMR icon
137
Emerson Electric
EMR
$83.6B
$233K 0.06%
3,608
-1,066
-23% -$65.2K
PSX icon
138
Phillips 66
PSX
$83.3B
$233K 0.06%
+4,028
New +$234K
AIG icon
139
American International
AIG
$42B
$231K 0.06%
+4,760
New +$226K
TMO icon
140
Thermo Fisher Scientific
TMO
$208B
$231K 0.06%
+2,510
New +$227K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$230K 0.06%
+4,131
New +$226K
OPEN
142
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$228K 0.06%
+3,264
New +$228K
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$227K 0.06%
+3,390
New +$217K
ITW icon
144
Illinois Tool Works
ITW
$81.9B
$226K 0.06%
2,962
-25
-0.8% -$1.83K
COF icon
145
Capital One
COF
$127B
$225K 0.06%
+3,270
New +$220K
PAYX icon
146
Paychex
PAYX
$41.1B
$224K 0.06%
+5,500
New +$217K
RTI
147
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$223K 0.06%
+6,955
New +$217K
APD icon
148
Air Products & Chemicals
APD
$65.2B
$219K 0.06%
+2,225
New +$211K
BFH icon
149
Bread Financial
BFH
$4.29B
$218K 0.06%
+1,291
New +$205K
GEN icon
150
Gen Digital
GEN
$16.1B
$217K 0.06%
+8,757
New +$220K
4 5
6
7 8

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HAG
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DSCM
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Brighton Jones LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Brighton Jones LLC held 179 positions worth $382M, up 15% from $333M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brighton Jones LLC deployed $28M of net new capital in Q3 2013, opening 61 new positions and adding to 68 existing holdings. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 159,261 shares worth $4.67M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.6M trimmed.

  • Brighton Jones LLC's largest Q3 2013 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 159,261 shares worth $4.67M.
  • Brighton Jones LLC added most to iShares Russell 3000 ETF in Q3 2013, an estimated $6.49M increase.
  • Brighton Jones LLC's biggest Q3 2013 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.6M.
  • Brighton Jones LLC fully exited Alcoa in Q3 2013, selling an estimated $250K.
  • Brighton Jones LLC's ten largest holdings make up 67% of its $382M portfolio in Q3 2013.
  • Brighton Jones LLC opened 61 new positions and closed 8 in Q3 2013.
  • Brighton Jones LLC's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Brighton Jones LLC's 13F filing for Q3 2013, filed 5 Nov 2013.