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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
+6.52%
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
$382M
AUM Growth
+$48.8M
Cap. Flow
+$28M
Cap. Flow %
7.34%
Top 10 Hldgs %
66.69%
Holding
179
New
61
Increased
68
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.49M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.68M
3
HON icon
Honeywell
HON
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.6M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$782K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Technology 4.53%
3 Industrials 3.23%
4 Financials 2.72%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$28.3B
$216K 0.06%
+3,965
New +$206K
GIS icon
152
General Mills
GIS
$19.5B
$216K 0.06%
+4,516
New +$227K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$214K 0.06%
2,649
-1,346
-34% -$108K
SOR
154
Source Capital
SOR
$371M
$212K 0.06%
+3,408
New +$215K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.47B
$210K 0.06%
+3,000
New +$197K
V icon
156
Visa
V
$690B
$210K 0.06%
+4,388
New +$203K
YHOO
157
DELISTED
Yahoo Inc
YHOO
$209K 0.05%
+6,292
New +$178K
CAH icon
158
Cardinal Health
CAH
$53.9B
$208K 0.05%
+3,995
New +$203K
INTU icon
159
Intuit
INTU
$84.1B
$207K 0.05%
+3,127
New +$202K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$205K 0.05%
2,242
+5
+0.2% +$459
D icon
161
Dominion Energy
D
$61.9B
$203K 0.05%
+3,241
New +$192K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$202K 0.05%
+1,762
New +$195K
LVS icon
163
Las Vegas Sands
LVS
$31.5B
$201K 0.05%
+3,029
New +$176K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$71B
$201K 0.05%
+29,940
New +$200K
ZNGA
165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$194K 0.05%
52,872
+2,621
+5% +$8.27K
FFNW
166
DELISTED
First Financial Northwest, Inc
FFNW
$175K 0.05%
16,750
-8,250
-33% -$88.4K
OMER icon
167
Omeros
OMER
$782M
$150K 0.04%
15,353
– –
WIN
168
DELISTED
Windstream Holdings Inc
WIN
$95K 0.02%
1,520
+41
+3% +$2.65K
KGC icon
169
Kinross Gold
KGC
$28.3B
$54K 0.01%
10,786
+500
+5% +$2.65K
LODE icon
170
Comstock
LODE
$222M
$19K 0.01%
42
– –
AA icon
171
Alcoa
AA
$11.6B
– –
-13,284
Closed -$250K
DDD icon
172
3D Systems Corp
DDD
$430M
– –
-5,599
Closed -$246K
ISRG icon
173
Intuitive Surgical
ISRG
$128B
– –
-3,708
Closed -$209K
NVS icon
174
Novartis
NVS
$297B
– –
-3,842
Closed -$243K
QUIK icon
175
QuickLogic
QUIK
$217M
– –
-714
Closed -$22K
4 5 6
7
8

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HAG
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CWM
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MAS
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DSCM
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Brighton Jones LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Brighton Jones LLC held 179 positions worth $382M, up 15% from $333M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brighton Jones LLC deployed $28M of net new capital in Q3 2013, opening 61 new positions and adding to 68 existing holdings. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 159,261 shares worth $4.67M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.6M trimmed.

  • Brighton Jones LLC's largest Q3 2013 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 159,261 shares worth $4.67M.
  • Brighton Jones LLC added most to iShares Russell 3000 ETF in Q3 2013, an estimated $6.49M increase.
  • Brighton Jones LLC's biggest Q3 2013 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.6M.
  • Brighton Jones LLC fully exited Alcoa in Q3 2013, selling an estimated $250K.
  • Brighton Jones LLC's ten largest holdings make up 67% of its $382M portfolio in Q3 2013.
  • Brighton Jones LLC opened 61 new positions and closed 8 in Q3 2013.
  • Brighton Jones LLC's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Brighton Jones LLC's 13F filing for Q3 2013, filed 5 Nov 2013.