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
-0.24%
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
$424M
AUM Growth
-$12.4M
Cap. Flow
-$10M
Cap. Flow %
-2.36%
Top 10 Hldgs %
61.5%
Holding
208
New
10
Increased
71
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
3
SBUX icon
Starbucks
SBUX
+$913K
4
ZG icon
Zillow
ZG
+$458K
5
STX icon
Seagate
STX
+$429K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.04M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$321K 0.08%
4,813
-442
-8% -$29.9K
CENTA icon
127
Central Garden & Pet Co Class A
CENTA
$2.39B
$320K 0.08%
48,358
– –
ARMH
128
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$317K 0.07%
6,227
-1,199
-16% -$58.3K
WELL icon
129
Welltower
WELL
$175B
$311K 0.07%
5,216
-37
-0.7% -$2.11K
TMO icon
130
Thermo Fisher Scientific
TMO
$208B
$310K 0.07%
2,574
+34
+1% +$4.04K
LLY icon
131
Eli Lilly
LLY
$1.07T
$302K 0.07%
5,135
+180
+4% +$10K
FEEU
132
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$300K 0.07%
2,435
– –
QLD icon
133
ProShares Ultra QQQ
QLD
$12.5B
$298K 0.07%
+96,000
New +$302K
APC
134
DELISTED
Anadarko Petroleum
APC
$293K 0.07%
3,458
-35
-1% -$2.87K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$69.9B
$291K 0.07%
970
– –
TRIP icon
136
TripAdvisor
TRIP
$1.66B
$291K 0.07%
3,215
– –
BFH icon
137
Bread Financial
BFH
$4.29B
$281K 0.07%
1,292
– –
TEX icon
138
Terex
TEX
$7.89B
$280K 0.07%
6,322
+8
+0.1% +$336
INVX
139
Innovex International
INVX
$1.85B
$279K 0.07%
2,491
– –
DD
140
DELISTED
Du Pont De Nemours E I
DD
$278K 0.07%
4,362
-128
-3% -$7.83K
COST icon
141
Costco
COST
$422B
$276K 0.07%
2,469
-675
-21% -$77.2K
CSX icon
142
CSX Corp
CSX
$96B
$276K 0.07%
28,536
-111
-0.4% -$1.03K
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$269K 0.06%
5,553
+349
+7% +$17K
EMR icon
144
Emerson Electric
EMR
$83.6B
$267K 0.06%
3,999
-131
-3% -$8.62K
NLY icon
145
Annaly Capital Management
NLY
$16.9B
$267K 0.06%
6,092
+568
+10% +$24.5K
NVS icon
146
Novartis
NVS
$297B
$267K 0.06%
+3,504
New +$255K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$264K 0.06%
3,621
+512
+16% +$36.5K
EFX icon
148
Equifax
EFX
$20.8B
$259K 0.06%
3,810
+3
+0.1% +$210
WM icon
149
Waste Management
WM
$95.5B
$259K 0.06%
6,150
+43
+0.7% +$1.8K
BAX icon
150
Baxter International
BAX
$12.1B
$252K 0.06%
6,307
-13
-0.2% -$486
4 5
6
7 8

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 2014 Portfolio in Review

As of Q1 2014, Brighton Jones LLC held 208 positions worth $424M, down 2.8% from $437M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brighton Jones LLC's Q1 2014 filing shows 10 new, 71 increased, 79 reduced and 19 closed positions. Its largest new stake was Zillow: 16,077 shares worth $472K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.83M.

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

  • Brighton Jones LLC's largest Q1 2014 buy was Zillow: 16,077 shares worth $472K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2014, an estimated $6.69M increase.
  • Brighton Jones LLC's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.83M.
  • Brighton Jones LLC fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2014, selling an estimated $1.5M.
  • Brighton Jones LLC's ten largest holdings make up 62% of its $424M portfolio in Q1 2014.
  • Brighton Jones LLC opened 10 new positions and closed 19 in Q1 2014.
  • Brighton Jones LLC's portfolio value fell 2.8% quarter-over-quarter to $424M.

Based on Brighton Jones LLC's 13F filing for Q1 2014, filed 14 May 2014.