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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
-0.33%
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
$445M
AUM Growth
+$2.67M
Cap. Flow
+$5.75M
Cap. Flow %
1.29%
Top 10 Hldgs %
59.49%
Holding
216
New
21
Increased
83
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M
3
BLUE
bluebird bio
BLUE
+$1.28M
4
SWIR
Sierra Wireless
SWIR
+$964K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.79M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.44%
2 Technology 6.05%
3 Financials 4.05%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$81.7B
$288K 0.06%
3,043
-2,508
-45% -$230K
FEEU
152
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$288K 0.06%
2,435
– –
WM icon
153
Waste Management
WM
$95.9B
$284K 0.06%
5,985
– –
GS icon
154
Goldman Sachs
GS
$313B
$283K 0.06%
+1,539
New +$270K
EIX icon
155
Edison International
EIX
$30.7B
$282K 0.06%
+5,036
New +$288K
BND icon
156
Vanguard Total Bond Market
BND
$157B
$280K 0.06%
3,423
+716
+26% +$58.7K
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
$275K 0.06%
+2,021
New +$215K
ARMH
158
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$273K 0.06%
6,249
– –
TSLA icon
159
Tesla
TSLA
$1.24T
$264K 0.06%
16,290
-750
-4% -$12.4K
NLY icon
160
Annaly Capital Management
NLY
$16.9B
$262K 0.06%
6,135
+259
+4% +$11.8K
UPS icon
161
United Parcel Service
UPS
$97.6B
$262K 0.06%
+2,661
New +$264K
OXY icon
162
Occidental Petroleum
OXY
$57B
$261K 0.06%
2,831
+205
+8% +$19.7K
PNC icon
163
PNC Financial Services
PNC
$100B
$260K 0.06%
+3,036
New +$258K
MET icon
164
MetLife
MET
$61B
$258K 0.06%
+5,383
New +$261K
BFH icon
165
Bread Financial
BFH
$4.21B
$256K 0.06%
1,291
-13
-1% -$2.73K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.06%
3,042
+23
+0.8% +$1.91K
ITW icon
167
Illinois Tool Works
ITW
$81.4B
$255K 0.06%
3,019
+95
+3% +$8.22K
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$254K 0.06%
5,204
– –
NVS icon
169
Novartis
NVS
$295B
$250K 0.06%
2,969
-68
-2% -$5.5K
BAX icon
170
Baxter International
BAX
$11.6B
$245K 0.06%
6,276
-68
-1% -$2.76K
RTN
171
DELISTED
Raytheon Company
RTN
$244K 0.05%
2,398
-4
-0.2% -$383
PAYX icon
172
Paychex
PAYX
$40.4B
$243K 0.05%
5,506
-7
-0.1% -$294
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$70.9B
$239K 0.05%
30,498
+138
+0.5% +$1.09K
FDX icon
174
FedEx
FDX
$74.5B
$234K 0.05%
1,447
-32
-2% -$4.86K
HUM icon
175
Humana
HUM
$46.7B
$234K 0.05%
1,798
-6
-0.3% -$763
5 6
7
8 9

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HAG
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CWM
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Brighton Jones LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Brighton Jones LLC held 216 positions worth $445M, up 0.6% from $443M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brighton Jones LLC's Q3 2014 filing shows 21 new, 83 increased, 76 reduced and 9 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $1.29M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Brighton Jones LLC's largest Q3 2014 buy was bluebird bio: 2,779 shares worth $1.29M.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q3 2014, an estimated $4.81M increase.
  • Brighton Jones LLC's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.79M.
  • Brighton Jones LLC fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2014, selling an estimated $391K.
  • Brighton Jones LLC's ten largest holdings make up 59% of its $445M portfolio in Q3 2014.
  • Brighton Jones LLC opened 21 new positions and closed 9 in Q3 2014.
  • Brighton Jones LLC's portfolio value rose 0.6% quarter-over-quarter to $445M.

Based on Brighton Jones LLC's 13F filing for Q3 2014, filed 29 Oct 2014.