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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
+4.89%
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
$443M
AUM Growth
+$18.1M
Cap. Flow
-$785K
Cap. Flow %
-0.18%
Top 10 Hldgs %
61.24%
Holding
199
New
10
Increased
93
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
3
AAPL icon
Apple
AAPL
+$637K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$570K
5
AMGN icon
Amgen
AMGN
+$466K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.34M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.96M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$971K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.55%
2 Technology 5.57%
3 Financials 3.61%
4 Industrials 3.43%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
151
DELISTED
Noble Energy, Inc.
NBL
$269K 0.06%
3,469
– –
WM icon
152
Waste Management
WM
$95.9B
$268K 0.06%
5,985
-165
-3% -$7.18K
TEX icon
153
Terex
TEX
$7.98B
$260K 0.06%
6,330
+8
+0.1% +$325
OXY icon
154
Occidental Petroleum
OXY
$57B
$258K 0.06%
2,626
-66
-2% -$6.2K
ITW icon
155
Illinois Tool Works
ITW
$81.4B
$256K 0.06%
2,924
– –
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.06%
3,019
+24
+0.8% +$1.88K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$253K 0.06%
5,204
-349
-6% -$17K
BAX icon
158
Baxter International
BAX
$11.6B
$249K 0.06%
6,344
+37
+0.6% +$1.48K
SOR
159
Source Capital
SOR
$369M
$247K 0.06%
3,528
+40
+1% +$2.73K
FIGY
160
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$247K 0.06%
1,883
– –
NVS icon
161
Novartis
NVS
$295B
$246K 0.06%
3,037
-467
-13% -$36.7K
YHOO
162
DELISTED
Yahoo Inc
YHOO
$243K 0.05%
6,919
+92
+1% +$3.21K
GIS icon
163
General Mills
GIS
$19.2B
$242K 0.05%
4,614
+350
+8% +$18.7K
COST icon
164
Costco
COST
$415B
$239K 0.05%
2,074
-395
-16% -$45.3K
APD icon
165
Air Products & Chemicals
APD
$66.3B
$237K 0.05%
1,994
-263
-12% -$29.3K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$70.9B
$237K 0.05%
30,360
+144
+0.5% +$1.09K
OMER icon
167
Omeros
OMER
$709M
$236K 0.05%
13,553
– –
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$27.6B
$235K 0.05%
4,015
– –
LVS icon
169
Las Vegas Sands
LVS
$30.5B
$234K 0.05%
3,066
-28
-0.9% -$2.13K
JWN
170
DELISTED
Nordstrom
JWN
$231K 0.05%
3,395
-31
-0.9% -$2.01K
HUM icon
171
Humana
HUM
$46.7B
$230K 0.05%
1,804
– –
PAYX icon
172
Paychex
PAYX
$40.4B
$229K 0.05%
5,513
-23
-0.4% -$945
OMC icon
173
Omnicom Group
OMC
$22.7B
$226K 0.05%
3,179
+175
+6% +$12.2K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$226K 0.05%
1,772
– –
FDX icon
175
FedEx
FDX
$74.5B
$224K 0.05%
+1,479
New +$207K
4 5 6
7
8

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HAG
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Brighton Jones LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Brighton Jones LLC held 199 positions worth $443M, up 4.3% from $424M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q2 2014 filing shows 10 new, 93 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 15,068 shares worth $592K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.04M.

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

  • Brighton Jones LLC's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Growth ETF: 15,068 shares worth $592K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2014, an estimated $6.31M increase.
  • Brighton Jones LLC's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.04M.
  • Brighton Jones LLC fully exited ProShares Ultra QQQ in Q2 2014, selling an estimated $298K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $443M portfolio in Q2 2014.
  • Brighton Jones LLC opened 10 new positions and closed 4 in Q2 2014.
  • Brighton Jones LLC's portfolio value rose 4.3% quarter-over-quarter to $443M.

Based on Brighton Jones LLC's 13F filing for Q2 2014, filed 14 Aug 2014.