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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
+10.3%
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
+$54.9M
Cap. Flow
+$17.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
62.59%
Holding
209
New
38
Increased
87
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.45M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.45%
2 Technology 4.87%
3 Financials 3.43%
4 Industrials 3.31%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$257K 0.06%
4,490
+359
+9% +$20.7K
OMC icon
152
Omnicom Group
OMC
$23.4B
$256K 0.06%
+3,448
New +$237K
YHOO
153
DELISTED
Yahoo Inc
YHOO
$254K 0.06%
6,269
-23
-0.4% -$825
LLY icon
154
Eli Lilly
LLY
$1.07T
$253K 0.06%
4,955
-1,627
-25% -$81.5K
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$253K 0.06%
+5,204
New +$253K
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$253K 0.06%
+4,653
New +$262K
PAYX icon
157
Paychex
PAYX
$41.3B
$252K 0.06%
5,539
+39
+0.7% +$1.67K
OXY icon
158
Occidental Petroleum
OXY
$55.2B
$251K 0.06%
2,756
+103
+4% +$9.4K
TSLA icon
159
Tesla
TSLA
$1.22T
$251K 0.06%
25,050
+6,750
+37% +$68.9K
ITW icon
160
Illinois Tool Works
ITW
$81.9B
$249K 0.06%
2,962
– –
BAX icon
161
Baxter International
BAX
$12B
$239K 0.05%
6,320
-6,368
-50% -$231K
LVS icon
162
Las Vegas Sands
LVS
$31.5B
$239K 0.05%
3,029
– –
CBRL icon
163
Cracker Barrel
CBRL
$1.19B
$236K 0.05%
+2,141
New +$232K
D icon
164
Dominion Energy
D
$61.9B
$234K 0.05%
3,621
+380
+12% +$24.5K
VUG icon
165
Vanguard Growth ETF
VUG
$216B
$234K 0.05%
+15,066
New +$223K
APD icon
166
Air Products & Chemicals
APD
$65.5B
$233K 0.05%
2,255
+30
+1% +$3.02K
SOR
167
Source Capital
SOR
$371M
$231K 0.05%
3,448
+40
+1% +$2.56K
NBL
168
DELISTED
Noble Energy, Inc.
NBL
$231K 0.05%
3,396
+6
+0.2% +$425
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$28.3B
$230K 0.05%
4,015
+50
+1% +$2.8K
TFC icon
170
Truist Financial
TFC
$63.6B
$230K 0.05%
6,336
-1,236
-16% -$42.7K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.49B
$227K 0.05%
3,000
– –
UPS icon
172
United Parcel Service
UPS
$95.7B
$225K 0.05%
+2,212
New +$218K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$222K 0.05%
+3,109
New +$212K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$71.1B
$221K 0.05%
30,078
+138
+0.5% +$973
NLY icon
175
Annaly Capital Management
NLY
$17B
$220K 0.05%
+5,524
New +$240K
5 6
7
8 9

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Brighton Jones LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Brighton Jones LLC held 209 positions worth $437M, up 14% from $382M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brighton Jones LLC deployed $17.3M of net new capital in Q4 2013, opening 38 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 36,212 shares worth $1.84M.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.44M trimmed.

  • Brighton Jones LLC's largest Q4 2013 buy was Vanguard FTSE All-World ex-US ETF: 36,212 shares worth $1.84M.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2013, an estimated $4.3M increase.
  • Brighton Jones LLC's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.44M.
  • Brighton Jones LLC fully exited Sohu.com in Q4 2013, selling an estimated $291K.
  • Brighton Jones LLC's ten largest holdings make up 63% of its $437M portfolio in Q4 2013.
  • Brighton Jones LLC opened 38 new positions and closed 11 in Q4 2013.
  • Brighton Jones LLC's portfolio value rose 14% quarter-over-quarter to $437M.

Based on Brighton Jones LLC's 13F filing for Q4 2013, filed 7 Feb 2014.