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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
+10.3%
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
$437M
AUM Growth
+$54.9M
Cap. Flow
+$17.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
62.59%
Holding
209
New
38
Increased
87
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.45M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.45%
2 Technology 4.87%
3 Financials 3.43%
4 Industrials 3.31%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
126
DELISTED
LinkedIn Corporation
LNKD
$337K 0.08%
1,553
-29
-2% -$6.6K
AMGN icon
127
Amgen
AMGN
$203B
$323K 0.07%
+2,835
New +$322K
EMC
128
DELISTED
EMC CORPORATION
EMC
$316K 0.07%
12,555
-3,926
-24% -$95.2K
DD icon
129
DuPont de Nemours
DD
$18.9B
$314K 0.07%
2,792
+245
+10% +$25.1K
PRFZ icon
130
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$307K 0.07%
+15,700
New +$292K
DDD icon
131
3D Systems Corp
DDD
$430M
$304K 0.07%
+3,274
New +$230K
NOW icon
132
ServiceNow
NOW
$109B
$300K 0.07%
+26,750
New +$283K
TDTF icon
133
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$300K 0.07%
+12,050
New +$303K
FEEU
134
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$299K 0.07%
+2,435
New +$276K
BIIB icon
135
Biogen
BIIB
$29.5B
$295K 0.07%
1,054
+66
+7% +$17.1K
EMR icon
136
Emerson Electric
EMR
$83.6B
$290K 0.07%
4,130
+522
+14% +$34.9K
TMO icon
137
Thermo Fisher Scientific
TMO
$208B
$283K 0.06%
2,540
+30
+1% +$2.98K
WELL icon
138
Welltower
WELL
$175B
$281K 0.06%
+5,253
New +$312K
APC
139
DELISTED
Anadarko Petroleum
APC
$277K 0.06%
3,493
+31
+0.9% +$2.78K
CSX icon
140
CSX Corp
CSX
$96B
$275K 0.06%
28,647
-741
-3% -$6.64K
WM icon
141
Waste Management
WM
$95.5B
$274K 0.06%
6,107
-10,073
-62% -$440K
INVX
142
Innovex International
INVX
$1.85B
$274K 0.06%
2,491
– –
BFH icon
143
Bread Financial
BFH
$4.29B
$271K 0.06%
1,292
+1
+0.1% +$191
REGN icon
144
Regeneron Pharmaceuticals
REGN
$69.9B
$267K 0.06%
970
-53
-5% -$15.2K
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$267K 0.06%
3,312
+2
+0.1% +$161
TRIP icon
146
TripAdvisor
TRIP
$1.66B
$266K 0.06%
3,215
-185
-5% -$15.1K
TEX icon
147
Terex
TEX
$7.89B
$265K 0.06%
6,314
-3,577
-36% -$130K
EFX icon
148
Equifax
EFX
$20.8B
$263K 0.06%
+3,807
New +$248K
CENTA icon
149
Central Garden & Pet Co Class A
CENTA
$2.39B
$261K 0.06%
48,358
– –
OPEN
150
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$259K 0.06%
3,264
– –
4 5
6
7 8

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Brighton Jones LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Brighton Jones LLC held 209 positions worth $437M, up 14% from $382M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brighton Jones LLC deployed $17.3M of net new capital in Q4 2013, opening 38 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 36,212 shares worth $1.84M.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.44M trimmed.

  • Brighton Jones LLC's largest Q4 2013 buy was Vanguard FTSE All-World ex-US ETF: 36,212 shares worth $1.84M.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2013, an estimated $4.3M increase.
  • Brighton Jones LLC's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.44M.
  • Brighton Jones LLC fully exited Sohu.com in Q4 2013, selling an estimated $291K.
  • Brighton Jones LLC's ten largest holdings make up 63% of its $437M portfolio in Q4 2013.
  • Brighton Jones LLC opened 38 new positions and closed 11 in Q4 2013.
  • Brighton Jones LLC's portfolio value rose 14% quarter-over-quarter to $437M.

Based on Brighton Jones LLC's 13F filing for Q4 2013, filed 7 Feb 2014.