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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
-0.33%
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
$445M
AUM Growth
+$2.67M
Cap. Flow
+$5.75M
Cap. Flow %
1.29%
Top 10 Hldgs %
59.49%
Holding
216
New
21
Increased
83
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M
3
BLUE
bluebird bio
BLUE
+$1.28M
4
SWIR
Sierra Wireless
SWIR
+$964K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.79M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.44%
2 Technology 6.05%
3 Financials 4.05%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.3B
$376K 0.08%
4,624
-32
-0.7% -$2.66K
GG
127
DELISTED
Goldcorp Inc
GG
$372K 0.08%
16,169
-571
-3% -$15.3K
BIIB icon
128
Biogen
BIIB
$30.2B
$371K 0.08%
1,123
-22
-2% -$7.25K
SYK icon
129
Stryker
SYK
$129B
$370K 0.08%
+4,578
New +$377K
COST icon
130
Costco
COST
$420B
$361K 0.08%
2,884
+810
+39% +$97.9K
APD icon
131
Air Products & Chemicals
APD
$64.9B
$356K 0.08%
2,957
+963
+48% +$118K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$70.6B
$350K 0.08%
970
– –
EMR icon
133
Emerson Electric
EMR
$83.3B
$349K 0.08%
5,576
+1,198
+27% +$77.8K
LLY icon
134
Eli Lilly
LLY
$1.07T
$346K 0.08%
5,337
+380
+8% +$24.1K
V icon
135
Visa
V
$689B
$342K 0.08%
6,416
-112
-2% -$6.02K
CTSH icon
136
Cognizant
CTSH
$22.2B
$338K 0.08%
7,560
-108
-1% -$5.08K
CENTA icon
137
Central Garden & Pet Co Class A
CENTA
$2.43B
$333K 0.07%
51,825
+3,467
+7% +$24.6K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$333K 0.07%
4,891
+204
+4% +$12.8K
ANAC
139
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$331K 0.07%
13,525
-7,808
-37% -$159K
HAIN icon
140
Hain Celestial
HAIN
$46.7M
$328K 0.07%
+6,400
New +$298K
CSX icon
141
CSX Corp
CSX
$96.8B
$319K 0.07%
29,868
+1,332
+5% +$13.7K
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
$319K 0.07%
1,533
-269
-15% -$53.7K
ETN icon
143
Eaton
ETN
$152B
$318K 0.07%
5,024
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$209B
$315K 0.07%
2,588
-17
-0.7% -$2.07K
SNY icon
145
Sanofi
SNY
$106B
$305K 0.07%
+5,407
New +$290K
YHOO
146
DELISTED
Yahoo Inc
YHOO
$301K 0.07%
7,386
+467
+7% +$17.5K
EFX icon
147
Equifax
EFX
$21B
$300K 0.07%
4,015
+12
+0.3% +$914
WELL icon
148
Welltower
WELL
$176B
$298K 0.07%
4,777
+197
+4% +$12.7K
TRIP icon
149
TripAdvisor
TRIP
$1.65B
$292K 0.07%
3,194
-51
-2% -$5.05K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$289K 0.06%
3,813
+13
+0.3% +$998
4 5
6
7 8

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SCA
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HAG
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CWM
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RG
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DSCM
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Brighton Jones LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Brighton Jones LLC held 216 positions worth $445M, up 0.6% from $443M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brighton Jones LLC's Q3 2014 filing shows 21 new, 83 increased, 76 reduced and 9 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $1.29M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Brighton Jones LLC's largest Q3 2014 buy was bluebird bio: 2,779 shares worth $1.29M.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q3 2014, an estimated $4.81M increase.
  • Brighton Jones LLC's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.79M.
  • Brighton Jones LLC fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2014, selling an estimated $391K.
  • Brighton Jones LLC's ten largest holdings make up 59% of its $445M portfolio in Q3 2014.
  • Brighton Jones LLC opened 21 new positions and closed 9 in Q3 2014.
  • Brighton Jones LLC's portfolio value rose 0.6% quarter-over-quarter to $445M.

Based on Brighton Jones LLC's 13F filing for Q3 2014, filed 29 Oct 2014.