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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
+2.09%
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
-$8.54M
Cap. Flow
-$13.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
59.61%
Holding
222
New
15
Increased
71
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.93M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$3.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
4
NEWR
New Relic, Inc.
NEWR
+$883K
5
EQC
Equity Commonwealth
EQC
+$383K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.43M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$884K
4
BLUE
bluebird bio
BLUE
+$825K
5
PFE icon
Pfizer
PFE
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Technology 6.67%
3 Financials 4.24%
4 Industrials 3.13%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
$277K 0.06%
2,021
– –
RTN
152
DELISTED
Raytheon Company
RTN
$267K 0.06%
2,464
+66
+3% +$6.81K
APD icon
153
Air Products & Chemicals
APD
$65.2B
$266K 0.06%
1,992
-965
-33% -$122K
HUM icon
154
Humana
HUM
$45.8B
$262K 0.06%
1,824
+26
+1% +$3.55K
SOR
155
Source Capital
SOR
$371M
$261K 0.06%
3,661
+92
+3% +$6.25K
EMR icon
156
Emerson Electric
EMR
$83.6B
$260K 0.06%
4,205
-1,371
-25% -$85.9K
MET icon
157
MetLife
MET
$61.2B
$260K 0.06%
5,397
+14
+0.3% +$665
FDX icon
158
FedEx
FDX
$73.5B
$255K 0.06%
1,466
+19
+1% +$3.21K
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$253K 0.06%
5,204
– –
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.06%
3,067
+25
+0.8% +$2.04K
ITW icon
161
Illinois Tool Works
ITW
$81.9B
$252K 0.06%
2,656
-363
-12% -$33.1K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.1B
$250K 0.06%
30,636
+138
+0.5% +$1.1K
TSLA icon
163
Tesla
TSLA
$1.22T
$250K 0.06%
16,860
+570
+3% +$8.91K
KMI icon
164
Kinder Morgan
KMI
$70.6B
$249K 0.06%
+5,893
New +$232K
JWN
165
DELISTED
Nordstrom
JWN
$248K 0.06%
3,123
-24
-0.8% -$1.76K
OMC icon
166
Omnicom Group
OMC
$23.5B
$245K 0.06%
3,163
+8
+0.3% +$584
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$245K 0.06%
1,942
+170
+10% +$20.9K
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
$237K 0.05%
1,030
-503
-33% -$109K
LOW icon
169
Lowe's Companies
LOW
$119B
$233K 0.05%
+3,386
New +$203K
OXY icon
170
Occidental Petroleum
OXY
$54.6B
$229K 0.05%
2,842
+11
+0.4% +$913
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$226K 0.05%
2,521
+50
+2% +$4.55K
NVS icon
172
Novartis
NVS
$297B
$226K 0.05%
2,720
-249
-8% -$20.6K
APC
173
DELISTED
Anadarko Petroleum
APC
$225K 0.05%
2,733
-1,447
-35% -$126K
TGT icon
174
Target
TGT
$63.7B
$221K 0.05%
2,916
-341
-10% -$23K
GD icon
175
General Dynamics
GD
$105B
$220K 0.05%
1,601
– –
5 6
7
8 9

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HAG
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Brighton Jones LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Brighton Jones LLC held 222 positions worth $437M, down 1.9% from $445M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brighton Jones LLC withdrew a net $13.2M in Q4 2014, closing 24 positions and reducing 96 holdings. Its most notable exit was Johnson Controls International, an estimated $379K position sold in full.

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

Against the trend, Brighton Jones LLC opened a new position in New Relic, Inc. worth $941K.

  • Brighton Jones LLC's largest Q4 2014 buy was New Relic, Inc.: 27,000 shares worth $941K.
  • Brighton Jones LLC added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $3.93M increase.
  • Brighton Jones LLC's biggest Q4 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $4.43M.
  • Brighton Jones LLC fully exited Johnson Controls International in Q4 2014, selling an estimated $379K.
  • Brighton Jones LLC's ten largest holdings make up 60% of its $437M portfolio in Q4 2014.
  • Brighton Jones LLC opened 15 new positions and closed 24 in Q4 2014.
  • Brighton Jones LLC's portfolio value fell 1.9% quarter-over-quarter to $437M.

Based on Brighton Jones LLC's 13F filing for Q4 2014, filed 6 Feb 2015.