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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
+2.9%
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
$442M
AUM Growth
+$5.49M
Cap. Flow
-$4.28M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.02%
Holding
205
New
7
Increased
50
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.85M
2
GBX icon
The Greenbrier Companies
GBX
+$4.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
4
AAPL icon
Apple
AAPL
+$319K
5
VLO icon
Valero Energy
VLO
+$242K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.65M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.85M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.53%
2 Technology 5.62%
3 Industrials 3.9%
4 Financials 3.89%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
151
Kodak
KODK
$788M
$266K 0.06%
14,000
+4,428
+46% +$84K
ITW icon
152
Illinois Tool Works
ITW
$81.9B
$263K 0.06%
2,709
+53
+2% +$5.11K
UNH icon
153
UnitedHealth
UNH
$379B
$261K 0.06%
2,207
+195
+10% +$21.7K
ELV icon
154
Elevance Health
ELV
$82.1B
$260K 0.06%
1,687
+45
+3% +$6.41K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$256K 0.06%
1,942
– –
JWN
156
DELISTED
Nordstrom
JWN
$253K 0.06%
3,149
+26
+0.8% +$2.06K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$253K 0.06%
5,204
– –
LOW icon
158
Lowe's Companies
LOW
$119B
$250K 0.06%
3,355
-31
-0.9% -$2.22K
EMC
159
DELISTED
EMC CORPORATION
EMC
$249K 0.06%
9,732
-2,943
-23% -$81.1K
FDX icon
160
FedEx
FDX
$73.5B
$245K 0.06%
1,479
+13
+0.9% +$2.26K
NVS icon
161
Novartis
NVS
$297B
$245K 0.06%
2,775
+55
+2% +$4.88K
TGT icon
162
Target
TGT
$63.7B
$243K 0.06%
2,962
+46
+2% +$3.55K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$32.5B
$237K 0.05%
+3,955
New +$235K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$237K 0.05%
2,619
+98
+4% +$8.87K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 0.05%
3,093
+26
+0.8% +$2.08K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.1B
$234K 0.05%
28,380
-2,256
-7% -$18.6K
VUG icon
167
Vanguard Growth ETF
VUG
$216B
$233K 0.05%
+13,344
New +$237K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.05%
2,717
+65
+2% +$5.18K
EMR icon
169
Emerson Electric
EMR
$83.6B
$226K 0.05%
3,996
-209
-5% -$12.1K
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
$224K 0.05%
896
-134
-13% -$33.3K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$28.3B
$223K 0.05%
4,194
– –
GD icon
172
General Dynamics
GD
$105B
$219K 0.05%
1,614
+13
+0.8% +$1.78K
LEA icon
173
Lear
LEA
$7.26B
$219K 0.05%
1,976
-114
-5% -$12K
GIS icon
174
General Mills
GIS
$19.5B
$218K 0.05%
3,852
– –
TFC icon
175
Truist Financial
TFC
$63.7B
$217K 0.05%
5,568
+18
+0.3% +$678
5 6
7
8 9

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SCA
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HAG
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Brighton Jones LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Brighton Jones LLC held 205 positions worth $442M, up 1.3% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q1 2015 filing shows 7 new, 50 increased, 104 reduced and 15 closed positions. Its largest new stake was Valero Energy: 4,338 shares worth $276K. The largest sale was Amazon, an estimated $2.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Brighton Jones LLC's largest Q1 2015 buy was Valero Energy: 4,338 shares worth $276K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2015, an estimated $6.85M increase.
  • Brighton Jones LLC's biggest Q1 2015 reduction was Amazon, cutting an estimated $2.65M.
  • Brighton Jones LLC fully exited Union Pacific in Q1 2015, selling an estimated $683K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $442M portfolio in Q1 2015.
  • Brighton Jones LLC opened 7 new positions and closed 15 in Q1 2015.
  • Brighton Jones LLC's portfolio value rose 1.3% quarter-over-quarter to $442M.

Based on Brighton Jones LLC's 13F filing for Q1 2015, filed 4 May 2015.