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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
+4.89%
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
$443M
AUM Growth
+$18.1M
Cap. Flow
-$785K
Cap. Flow %
-0.18%
Top 10 Hldgs %
61.24%
Holding
199
New
10
Increased
93
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
3
AAPL icon
Apple
AAPL
+$637K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$570K
5
AMGN icon
Amgen
AMGN
+$466K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.34M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.96M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$971K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.55%
2 Technology 5.57%
3 Financials 3.61%
4 Industrials 3.43%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$180B
$359K 0.08%
8,767
-1,458
-14% -$57.3K
CENTA icon
127
Central Garden & Pet Co Class A
CENTA
$2.41B
$356K 0.08%
48,358
– –
TRIP icon
128
TripAdvisor
TRIP
$1.59B
$353K 0.08%
3,245
+30
+0.9% +$2.76K
V icon
129
Visa
V
$677B
$344K 0.08%
6,528
-16
-0.2% -$836
OPEN
130
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$338K 0.08%
3,264
– –
FEEU
131
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$323K 0.07%
2,435
– –
ULTA icon
132
Ulta Beauty
ULTA
$20.4B
$321K 0.07%
3,513
– –
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
$309K 0.07%
1,802
-577
-24% -$93.3K
LLY icon
134
Eli Lilly
LLY
$1.07T
$308K 0.07%
4,957
-178
-3% -$10.6K
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
$307K 0.07%
2,605
+31
+1% +$3.65K
BFH icon
136
Bread Financial
BFH
$4.21B
$293K 0.07%
1,304
+12
+0.9% +$2.44K
CSX icon
137
CSX Corp
CSX
$98.6B
$293K 0.07%
28,536
– –
EMR icon
138
Emerson Electric
EMR
$82.9B
$291K 0.07%
4,378
+379
+9% +$25.5K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$291K 0.07%
3,800
+179
+5% +$13.3K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$291K 0.07%
4,687
+325
+7% +$20.9K
EFX icon
141
Equifax
EFX
$20.3B
$290K 0.07%
4,003
+193
+5% +$13.5K
WELL icon
142
Welltower
WELL
$178B
$287K 0.06%
4,580
-636
-12% -$40K
ARMH
143
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$283K 0.06%
6,249
+22
+0.4% +$1.02K
D icon
144
Dominion Energy
D
$62.5B
$280K 0.06%
3,912
-1,037
-21% -$72.7K
GSK icon
145
GSK
GSK
$103B
$279K 0.06%
4,179
-634
-13% -$42.9K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$68.8B
$274K 0.06%
970
– –
TSLA icon
147
Tesla
TSLA
$1.24T
$273K 0.06%
17,040
+1,245
+8% +$17.4K
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$273K 0.06%
3,318
+3
+0.1% +$232
INVX
149
Innovex International
INVX
$1.87B
$272K 0.06%
2,491
– –
NLY icon
150
Annaly Capital Management
NLY
$16.9B
$269K 0.06%
5,876
-216
-4% -$9.96K
4 5
6
7 8

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Brighton Jones LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Brighton Jones LLC held 199 positions worth $443M, up 4.3% from $424M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q2 2014 filing shows 10 new, 93 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 15,068 shares worth $592K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.04M.

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

  • Brighton Jones LLC's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Growth ETF: 15,068 shares worth $592K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2014, an estimated $6.31M increase.
  • Brighton Jones LLC's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.04M.
  • Brighton Jones LLC fully exited ProShares Ultra QQQ in Q2 2014, selling an estimated $298K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $443M portfolio in Q2 2014.
  • Brighton Jones LLC opened 10 new positions and closed 4 in Q2 2014.
  • Brighton Jones LLC's portfolio value rose 4.3% quarter-over-quarter to $443M.

Based on Brighton Jones LLC's 13F filing for Q2 2014, filed 14 Aug 2014.