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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
-0.24%
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
$424M
AUM Growth
-$12.4M
Cap. Flow
-$10M
Cap. Flow %
-2.36%
Top 10 Hldgs %
61.5%
Holding
208
New
10
Increased
71
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
3
SBUX icon
Starbucks
SBUX
+$913K
4
ZG icon
Zillow
ZG
+$458K
5
STX icon
Seagate
STX
+$429K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.04M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$209K 0.05%
+2,458
New +$209K
HUM icon
177
Humana
HUM
$45.8B
$203K 0.05%
+1,804
New +$188K
TFC icon
178
Truist Financial
TFC
$63.7B
$203K 0.05%
5,061
-1,275
-20% -$48.8K
HSBC icon
179
HSBC
HSBC
$357B
$200K 0.05%
+4,568
New +$207K
SLV icon
180
iShares Silver Trust
SLV
$28.3B
$194K 0.05%
10,179
– –
FFNW
181
DELISTED
First Financial Northwest, Inc
FFNW
$170K 0.04%
16,750
– –
OMER icon
182
Omeros
OMER
$821M
$164K 0.04%
13,553
-400
-3% -$4.91K
TTMI icon
183
TTM Technologies
TTMI
$12.8B
$111K 0.03%
13,106
– –
TWGP
184
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$91K 0.02%
+33,644
New +$91.2K
LYG icon
185
Lloyds Banking Group
LYG
$89B
$79K 0.02%
15,569
– –
KGC icon
186
Kinross Gold
KGC
$28.6B
$44K 0.01%
10,615
+329
+3% +$1.58K
RXII
187
DELISTED
GALENA BIOPHARMA INC COM
RXII
$28K 0.01%
11,000
+1,000
+10% +$2.54K
LODE icon
188
Comstock
LODE
$236M
$17K ﹤0.01%
42
– –
CL icon
189
Colgate-Palmolive
CL
$73.6B
– –
-3,283
Closed -$214K
DBC icon
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-13,891
Closed -$356K
DDD icon
191
3D Systems Corp
DDD
$430M
– –
-3,274
Closed -$304K
FDX icon
192
FedEx
FDX
$73.5B
– –
-1,491
Closed -$214K
GUNR icon
193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-17,500
Closed -$600K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.44B
– –
-3,000
Closed -$227K
MBI icon
195
MBIA
MBI
$282M
– –
-13,806
Closed -$165K
NOW icon
196
ServiceNow
NOW
$109B
– –
-26,750
Closed -$300K
SVM
197
Silvercorp Metals
SVM
$2.16B
– –
-15,504
Closed -$36K
TDTF icon
198
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-12,050
Closed -$300K
TILT icon
199
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
– –
-18,750
Closed -$1.5M
TM icon
200
Toyota
TM
$216B
– –
-1,647
Closed -$201K
5 6 7
8
9

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Brighton Jones LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Brighton Jones LLC held 208 positions worth $424M, down 2.8% from $437M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brighton Jones LLC's Q1 2014 filing shows 10 new, 71 increased, 79 reduced and 19 closed positions. Its largest new stake was Zillow: 16,077 shares worth $472K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.83M.

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

  • Brighton Jones LLC's largest Q1 2014 buy was Zillow: 16,077 shares worth $472K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2014, an estimated $6.69M increase.
  • Brighton Jones LLC's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.83M.
  • Brighton Jones LLC fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2014, selling an estimated $1.5M.
  • Brighton Jones LLC's ten largest holdings make up 62% of its $424M portfolio in Q1 2014.
  • Brighton Jones LLC opened 10 new positions and closed 19 in Q1 2014.
  • Brighton Jones LLC's portfolio value fell 2.8% quarter-over-quarter to $424M.

Based on Brighton Jones LLC's 13F filing for Q1 2014, filed 14 May 2014.