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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
+10.3%
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
+$54.9M
Cap. Flow
+$17.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
62.59%
Holding
209
New
38
Increased
87
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.45M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.45%
2 Technology 4.87%
3 Financials 3.43%
4 Industrials 3.31%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$217K 0.05%
1,772
+10
+0.6% +$1.18K
FIGY
177
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$215K 0.05%
+1,883
New +$203K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$214K 0.05%
2,671
+22
+0.8% +$1.78K
CL icon
179
Colgate-Palmolive
CL
$73.6B
$214K 0.05%
+3,283
New +$210K
FDX icon
180
FedEx
FDX
$73.5B
$214K 0.05%
+1,491
New +$197K
GIS icon
181
General Mills
GIS
$19.5B
$213K 0.05%
4,264
-252
-6% -$12.5K
RTI
182
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$211K 0.05%
6,156
-799
-11% -$27.2K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$209K 0.05%
2,246
+4
+0.2% +$371
PCL
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$205K 0.05%
4,415
-11,524
-72% -$527K
RTN
185
DELISTED
Raytheon Company
RTN
$204K 0.05%
+2,252
New +$188K
TM icon
186
Toyota
TM
$216B
$201K 0.05%
1,647
-792
-32% -$99.6K
SLV icon
187
iShares Silver Trust
SLV
$28.3B
$190K 0.04%
+10,179
New +$204K
FFNW
188
DELISTED
First Financial Northwest, Inc
FFNW
$174K 0.04%
16,750
– –
MBI icon
189
MBIA
MBI
$282M
$165K 0.04%
+13,806
New +$159K
OMER icon
190
Omeros
OMER
$821M
$158K 0.04%
13,953
-1,400
-9% -$13.5K
TTMI icon
191
TTM Technologies
TTMI
$12.8B
$112K 0.03%
+13,106
New +$121K
LYG icon
192
Lloyds Banking Group
LYG
$89B
$83K 0.02%
+15,569
New +$78.1K
RXII
193
DELISTED
GALENA BIOPHARMA INC COM
RXII
$50K 0.01%
+10,000
New +$50K
KGC icon
194
Kinross Gold
KGC
$28.6B
$45K 0.01%
10,286
-500
-5% -$2.39K
VGZ icon
195
Vista Gold
VGZ
$253M
$43K 0.01%
+113,240
New +$46.9K
SVM
196
Silvercorp Metals
SVM
$2.16B
$36K 0.01%
+15,504
New +$42.9K
LODE icon
197
Comstock
LODE
$236M
$18K ﹤0.01%
42
– –
COF icon
198
Capital One
COF
$127B
– –
-3,270
Closed -$225K
CTRA
199
DELISTED
Coterra Energy
CTRA
– –
-6,636
Closed -$248K
DFS
200
DELISTED
Discover Financial Services
DFS
– –
-4,904
Closed -$248K
5 6 7
8
9

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HAG
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Brighton Jones LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Brighton Jones LLC held 209 positions worth $437M, up 14% from $382M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brighton Jones LLC deployed $17.3M of net new capital in Q4 2013, opening 38 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 36,212 shares worth $1.84M.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.44M trimmed.

  • Brighton Jones LLC's largest Q4 2013 buy was Vanguard FTSE All-World ex-US ETF: 36,212 shares worth $1.84M.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2013, an estimated $4.3M increase.
  • Brighton Jones LLC's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.44M.
  • Brighton Jones LLC fully exited Sohu.com in Q4 2013, selling an estimated $291K.
  • Brighton Jones LLC's ten largest holdings make up 63% of its $437M portfolio in Q4 2013.
  • Brighton Jones LLC opened 38 new positions and closed 11 in Q4 2013.
  • Brighton Jones LLC's portfolio value rose 14% quarter-over-quarter to $437M.

Based on Brighton Jones LLC's 13F filing for Q4 2013, filed 7 Feb 2014.