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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
+2.09%
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
-$8.54M
Cap. Flow
-$13.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
59.61%
Holding
222
New
15
Increased
71
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.93M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$3.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
4
NEWR
New Relic, Inc.
NEWR
+$883K
5
EQC
Equity Commonwealth
EQC
+$383K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.43M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$884K
4
BLUE
bluebird bio
BLUE
+$825K
5
PFE icon
Pfizer
PFE
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Technology 6.67%
3 Financials 4.24%
4 Industrials 3.13%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$96.2B
$367K 0.08%
3,298
+637
+24% +$67.2K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$366K 0.08%
4,438
+1,015
+30% +$83.7K
PGF icon
128
Invesco Financial Preferred ETF
PGF
$674M
$365K 0.08%
+20,000
New +$363K
WMT icon
129
Walmart Inc
WMT
$888B
$356K 0.08%
12,447
-26,799
-68% -$724K
PSX icon
130
Phillips 66
PSX
$83.1B
$353K 0.08%
4,922
+298
+6% +$22K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$351K 0.08%
8,169
-208
-2% -$9.2K
LLY icon
132
Eli Lilly
LLY
$1.07T
$351K 0.08%
5,090
-247
-5% -$16.7K
HAIN icon
133
Hain Celestial
HAIN
$46.1M
$350K 0.08%
6,000
-400
-6% -$21.6K
WELL icon
134
Welltower
WELL
$176B
$347K 0.08%
4,588
-189
-4% -$13.5K
EIX icon
135
Edison International
EIX
$30.2B
$341K 0.08%
5,208
+172
+3% +$10.7K
WM icon
136
Waste Management
WM
$96B
$332K 0.08%
6,474
+489
+8% +$23.8K
YHOO
137
DELISTED
Yahoo Inc
YHOO
$332K 0.08%
6,565
-821
-11% -$38.6K
EFX icon
138
Equifax
EFX
$21.1B
$330K 0.08%
4,074
+59
+1% +$4.56K
TMO icon
139
Thermo Fisher Scientific
TMO
$209B
$325K 0.07%
2,591
+3
+0.1% +$365
D icon
140
Dominion Energy
D
$61.8B
$320K 0.07%
4,163
-3,005
-42% -$217K
SLB icon
141
SLB Ltd
SLB
$77.8B
$316K 0.07%
3,694
-4,069
-52% -$374K
OMER icon
142
Omeros
OMER
$838M
$311K 0.07%
12,553
– –
GG
143
DELISTED
Goldcorp Inc
GG
$311K 0.07%
16,797
+628
+4% +$12.9K
DD icon
144
DuPont de Nemours
DD
$18.6B
$309K 0.07%
2,677
-223
-8% -$27.2K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$307K 0.07%
3,829
+16
+0.4% +$1.24K
ANAC
146
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$300K 0.07%
9,299
-4,226
-31% -$127K
ARMH
147
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$298K 0.07%
6,441
+192
+3% +$8.2K
MCO icon
148
Moody's
MCO
$84.9B
$292K 0.07%
3,043
– –
CEB
149
DELISTED
CEB Inc.
CEB
$292K 0.07%
4,026
-6,162
-60% -$423K
AMP icon
150
Ameriprise Financial
AMP
$47.3B
$291K 0.07%
2,197
-1,822
-45% -$231K
4 5
6
7 8

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Brighton Jones LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Brighton Jones LLC held 222 positions worth $437M, down 1.9% from $445M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brighton Jones LLC withdrew a net $13.2M in Q4 2014, closing 24 positions and reducing 96 holdings. Its most notable exit was Johnson Controls International, an estimated $379K position sold in full.

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

Against the trend, Brighton Jones LLC opened a new position in New Relic, Inc. worth $941K.

  • Brighton Jones LLC's largest Q4 2014 buy was New Relic, Inc.: 27,000 shares worth $941K.
  • Brighton Jones LLC added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $3.93M increase.
  • Brighton Jones LLC's biggest Q4 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $4.43M.
  • Brighton Jones LLC fully exited Johnson Controls International in Q4 2014, selling an estimated $379K.
  • Brighton Jones LLC's ten largest holdings make up 60% of its $437M portfolio in Q4 2014.
  • Brighton Jones LLC opened 15 new positions and closed 24 in Q4 2014.
  • Brighton Jones LLC's portfolio value fell 1.9% quarter-over-quarter to $437M.

Based on Brighton Jones LLC's 13F filing for Q4 2014, filed 6 Feb 2015.