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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
-0.24%
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
$424M
AUM Growth
-$12.4M
Cap. Flow
-$10M
Cap. Flow %
-2.36%
Top 10 Hldgs %
61.5%
Holding
208
New
10
Increased
71
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
3
SBUX icon
Starbucks
SBUX
+$913K
4
ZG icon
Zillow
ZG
+$458K
5
STX icon
Seagate
STX
+$429K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.04M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN
151
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$251K 0.06%
3,264
– –
LVS icon
152
Las Vegas Sands
LVS
$31.5B
$250K 0.06%
3,094
+65
+2% +$5.22K
APD icon
153
Air Products & Chemicals
APD
$65.4B
$248K 0.06%
2,257
+2
+0.1% +$212
OXY icon
154
Occidental Petroleum
OXY
$55.1B
$246K 0.06%
2,692
-64
-2% -$5.72K
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$246K 0.06%
3,469
+73
+2% +$4.83K
YHOO
156
DELISTED
Yahoo Inc
YHOO
$245K 0.06%
6,827
+558
+9% +$21.3K
KMP
157
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$245K 0.06%
3,315
+3
+0.1% +$233
SOR
158
Source Capital
SOR
$371M
$240K 0.06%
3,488
+40
+1% +$2.69K
ITW icon
159
Illinois Tool Works
ITW
$82B
$238K 0.06%
2,924
-38
-1% -$3.07K
PAYX icon
160
Paychex
PAYX
$41.1B
$236K 0.06%
5,536
-3
-0.1% -$127
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$232K 0.05%
14,880
-186
-1% -$2.89K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$28.3B
$231K 0.05%
4,015
– –
RTN
163
DELISTED
Raytheon Company
RTN
$227K 0.05%
2,297
+45
+2% +$4.27K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$71.2B
$225K 0.05%
30,216
+138
+0.5% +$1.01K
FIGY
165
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$225K 0.05%
1,883
– –
GIS icon
166
General Mills
GIS
$19.6B
$221K 0.05%
4,264
– –
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$220K 0.05%
1,772
– –
BND icon
168
Vanguard Total Bond Market
BND
$158B
$219K 0.05%
2,691
+20
+0.7% +$1.62K
TSLA icon
169
Tesla
TSLA
$1.22T
$219K 0.05%
15,795
-9,255
-37% -$124K
OMC icon
170
Omnicom Group
OMC
$23.5B
$218K 0.05%
3,004
-444
-13% -$32.6K
JWN
171
DELISTED
Nordstrom
JWN
$214K 0.05%
+3,426
New +$206K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$213K 0.05%
2,253
+7
+0.3% +$656
DE icon
173
Deere & Co
DE
$168B
$212K 0.05%
+2,330
New +$204K
CBRL icon
174
Cracker Barrel
CBRL
$1.18B
$210K 0.05%
2,157
+16
+0.7% +$1.61K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.05%
+2,995
New +$199K
5 6
7
8 9

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Brighton Jones LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Brighton Jones LLC held 208 positions worth $424M, down 2.8% from $437M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brighton Jones LLC's Q1 2014 filing shows 10 new, 71 increased, 79 reduced and 19 closed positions. Its largest new stake was Zillow: 16,077 shares worth $472K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.83M.

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

  • Brighton Jones LLC's largest Q1 2014 buy was Zillow: 16,077 shares worth $472K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2014, an estimated $6.69M increase.
  • Brighton Jones LLC's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.83M.
  • Brighton Jones LLC fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2014, selling an estimated $1.5M.
  • Brighton Jones LLC's ten largest holdings make up 62% of its $424M portfolio in Q1 2014.
  • Brighton Jones LLC opened 10 new positions and closed 19 in Q1 2014.
  • Brighton Jones LLC's portfolio value fell 2.8% quarter-over-quarter to $424M.

Based on Brighton Jones LLC's 13F filing for Q1 2014, filed 14 May 2014.