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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
-0.33%
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
$445M
AUM Growth
+$2.67M
Cap. Flow
+$5.75M
Cap. Flow %
1.29%
Top 10 Hldgs %
59.49%
Holding
216
New
21
Increased
83
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M
3
BLUE
bluebird bio
BLUE
+$1.28M
4
SWIR
Sierra Wireless
SWIR
+$964K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.79M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.44%
2 Technology 6.05%
3 Financials 4.05%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMAR
201
DELISTED
West Marine Inc
WMAR
$107K 0.02%
11,884
– –
TTMI icon
202
TTM Technologies
TTMI
$13.8B
$89K 0.02%
13,106
– –
LYG icon
203
Lloyds Banking Group
LYG
$85.4B
$78K 0.02%
15,569
-929
-6% -$4.67K
KGC icon
204
Kinross Gold
KGC
$26.9B
$36K 0.01%
10,797
+182
+2% +$714
ALSK
205
DELISTED
Alaska Communications Systems
ALSK
$29K 0.01%
18,767
+3,334
+22% +$5.77K
ACI
206
DELISTED
ARCH COAL, INC.
ACI
$22K ﹤0.01%
+1,015
New +$30.4K
LODE icon
207
Comstock
LODE
$294M
$13K ﹤0.01%
42
– –
CL icon
208
Colgate-Palmolive
CL
$73.6B
– –
-3,052
Closed -$208K
DE icon
209
Deere & Co
DE
$158B
– –
-2,361
Closed -$214K
GSK icon
210
GSK
GSK
$100B
– –
-4,179
Closed -$279K
LVS icon
211
Las Vegas Sands
LVS
$30.4B
– –
-3,066
Closed -$234K
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-19,370
Closed -$391K
TFC icon
213
Truist Financial
TFC
$62.3B
– –
-5,079
Closed -$200K
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,483
Closed -$215K
OPEN
215
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-3,264
Closed -$338K
TWGP
216
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-21,134
Closed -$38K
5 6 7 8
9

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CPC
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HAG
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CWM
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RG
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EC
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Brighton Jones LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Brighton Jones LLC held 216 positions worth $445M, up 0.6% from $443M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brighton Jones LLC's Q3 2014 filing shows 21 new, 83 increased, 76 reduced and 9 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $1.29M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Brighton Jones LLC's largest Q3 2014 buy was bluebird bio: 2,779 shares worth $1.29M.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q3 2014, an estimated $4.81M increase.
  • Brighton Jones LLC's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.79M.
  • Brighton Jones LLC fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2014, selling an estimated $391K.
  • Brighton Jones LLC's ten largest holdings make up 59% of its $445M portfolio in Q3 2014.
  • Brighton Jones LLC opened 21 new positions and closed 9 in Q3 2014.
  • Brighton Jones LLC's portfolio value rose 0.6% quarter-over-quarter to $445M.

Based on Brighton Jones LLC's 13F filing for Q3 2014, filed 29 Oct 2014.