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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
OMC icon
176
Omnicom Group
OMC
$23.5B
$214K 0.05%
2,746
-417
-13% -$31.8K
BFH icon
177
Bread Financial
BFH
$4.29B
$211K 0.05%
892
-67
-7% -$15.3K
ECL icon
178
Ecolab
ECL
$76.4B
$211K 0.05%
1,841
-110
-6% -$12.1K
TSLA icon
179
Tesla
TSLA
$1.22T
$210K 0.05%
16,665
-195
-1% -$2.63K
FFNW
180
DELISTED
First Financial Northwest, Inc
FFNW
$207K 0.05%
16,750
– –
AVY icon
181
Avery Dennison
AVY
$12.5B
$203K 0.05%
+3,836
New +$203K
LYB icon
182
LyondellBasell Industries
LYB
$18.9B
$201K 0.05%
+2,291
New +$193K
SLV icon
183
iShares Silver Trust
SLV
$28.3B
$162K 0.04%
10,199
– –
TTMI icon
184
TTM Technologies
TTMI
$12.8B
$118K 0.03%
13,106
– –
WMAR
185
DELISTED
West Marine Inc
WMAR
$110K 0.02%
11,884
– –
RBCN
186
DELISTED
Rubicon Technology, Inc.
RBCN
$59K 0.01%
1,500
-1,000
-40% -$42.6K
GSAT icon
187
Globalstar
GSAT
$10.2B
$33K 0.01%
+667
New +$27.5K
GLBR
188
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$26K 0.01%
+1,229
New +$55.7K
KGC icon
189
Kinross Gold
KGC
$28.6B
$25K 0.01%
11,286
-688
-6% -$2K
LODE icon
190
Comstock
LODE
$236M
$6K ﹤0.01%
42
– –
AMD icon
191
Advanced Micro Devices
AMD
$807B
– –
-24,773
Closed -$66K
APH icon
192
Amphenol
APH
$184B
– –
-15,328
Closed -$206K
EIX icon
193
Edison International
EIX
$30.3B
– –
-5,208
Closed -$341K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-11,204
Closed -$447K
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,307
Closed -$214K
MET icon
196
MetLife
MET
$61.2B
– –
-5,397
Closed -$260K
OXY icon
197
Occidental Petroleum
OXY
$54.6B
– –
-2,842
Closed -$229K
PAYX icon
198
Paychex
PAYX
$41.1B
– –
-4,608
Closed -$213K
SOR
199
Source Capital
SOR
$371M
– –
-3,661
Closed -$261K
TMO icon
200
Thermo Fisher Scientific
TMO
$208B
– –
-2,591
Closed -$325K
5 6 7
8
9

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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.