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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
+2.9%
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
$442M
AUM Growth
+$5.49M
Cap. Flow
-$4.28M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.02%
Holding
205
New
7
Increased
50
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.85M
2
GBX icon
The Greenbrier Companies
GBX
+$4.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
4
AAPL icon
Apple
AAPL
+$319K
5
VLO icon
Valero Energy
VLO
+$242K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.65M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.85M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.53%
2 Technology 5.62%
3 Industrials 3.9%
4 Financials 3.89%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$172B
$348K 0.08%
4,495
-93
-2% -$7.32K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$344K 0.08%
5,068
-274
-5% -$19.5K
BEN icon
128
Franklin Resources
BEN
$17.2B
$341K 0.08%
6,640
-9
-0.1% -$478
BND icon
129
Vanguard Total Bond Market
BND
$158B
$337K 0.08%
4,037
-401
-9% -$33.3K
CAH icon
130
Cardinal Health
CAH
$54.3B
$337K 0.08%
3,733
-3,619
-49% -$312K
DD icon
131
DuPont de Nemours
DD
$19.1B
$333K 0.08%
2,737
+60
+2% +$7.12K
SLB icon
132
SLB Ltd
SLB
$74.9B
$332K 0.08%
3,979
+285
+8% +$23.7K
CEB
133
DELISTED
CEB Inc.
CEB
$322K 0.07%
4,026
– –
LLY icon
134
Eli Lilly
LLY
$1.09T
$319K 0.07%
4,391
-699
-14% -$49.8K
MCO icon
135
Moody's
MCO
$84.6B
$316K 0.07%
3,046
+3
+0.1% +$290
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$312K 0.07%
3,844
+15
+0.4% +$1.21K
ARMH
137
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$311K 0.07%
6,316
-125
-2% -$6.22K
GG
138
DELISTED
Goldcorp Inc
GG
$304K 0.07%
16,785
-12
-0.1% -$255
VTHR icon
139
Vanguard Russell 3000 ETF
VTHR
$4.65B
$296K 0.07%
3,072
-1,227
-29% -$117K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$292K 0.07%
6,568
+3
+0% +$136
ABT icon
141
Abbott
ABT
$188B
$288K 0.07%
6,215
-2,026
-25% -$93K
D icon
142
Dominion Energy
D
$62.6B
$286K 0.06%
4,042
-121
-3% -$8.98K
AMP icon
143
Ameriprise Financial
AMP
$48.6B
$285K 0.06%
2,176
-21
-1% -$2.77K
HUM icon
144
Humana
HUM
$46B
$285K 0.06%
1,603
-221
-12% -$35K
APD icon
145
Air Products & Chemicals
APD
$65.9B
$280K 0.06%
2,001
+9
+0.5% +$1.25K
SIAL
146
DELISTED
SIGMA - ALDRICH CORP
SIAL
$279K 0.06%
2,021
– –
KMI icon
147
Kinder Morgan
KMI
$70.3B
$277K 0.06%
6,589
+696
+12% +$28.8K
OMER icon
148
Omeros
OMER
$792M
$277K 0.06%
12,553
– –
VLO icon
149
Valero Energy
VLO
$88.6B
$276K 0.06%
+4,338
New +$242K
BIIB icon
150
Biogen
BIIB
$29.8B
$267K 0.06%
633
+20
+3% +$7.88K
4 5
6
7 8

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Brighton Jones LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Brighton Jones LLC held 205 positions worth $442M, up 1.3% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q1 2015 filing shows 7 new, 50 increased, 104 reduced and 15 closed positions. Its largest new stake was Valero Energy: 4,338 shares worth $276K. The largest sale was Amazon, an estimated $2.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Brighton Jones LLC's largest Q1 2015 buy was Valero Energy: 4,338 shares worth $276K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2015, an estimated $6.85M increase.
  • Brighton Jones LLC's biggest Q1 2015 reduction was Amazon, cutting an estimated $2.65M.
  • Brighton Jones LLC fully exited Union Pacific in Q1 2015, selling an estimated $683K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $442M portfolio in Q1 2015.
  • Brighton Jones LLC opened 7 new positions and closed 15 in Q1 2015.
  • Brighton Jones LLC's portfolio value rose 1.3% quarter-over-quarter to $442M.

Based on Brighton Jones LLC's 13F filing for Q1 2015, filed 4 May 2015.