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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
+6.52%
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
$382M
AUM Growth
+$48.8M
Cap. Flow
+$28M
Cap. Flow %
7.34%
Top 10 Hldgs %
66.69%
Holding
179
New
61
Increased
68
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.49M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.68M
3
HON icon
Honeywell
HON
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.6M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$782K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Technology 4.53%
3 Industrials 3.23%
4 Financials 2.72%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$44.5M 11.67%
440,476
+64,781
+17% +$6.49M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$39.7M 10.39%
889,518
-34,775
-4% -$1.6M
AMZN icon
3
Amazon
AMZN
$2.66T
$39.1M 10.23%
2,500,240
-217,480
-8% -$3.24M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$33.9M 8.88%
360,007
-6,979
-2% -$652K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$26M 6.8%
1,328,400
-188,060
-12% -$3.6M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$19.8M 5.18%
310,067
+2,711
+0.9% +$166K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$16.9M 4.42%
158,371
-6,478
-4% -$670K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$12.4M 3.24%
254,898
-4,389
-2% -$202K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$11.3M 2.96%
66,961
+2,152
+3% +$363K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.1M 2.92%
163,611
-11,907
-7% -$782K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.91M 2.33%
256,384
-17,592
-6% -$601K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.14M 1.61%
48,818
-8,889
-15% -$1.07M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.67M 1.48%
139,110
+1,876
+1% +$74.3K
MLPN
14
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$4.67M 1.22%
+159,261
New +$4.68M
AAPL icon
15
Apple
AAPL
$4.9T
$4.06M 1.06%
238,364
+18,144
+8% +$301K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.46M 0.9%
103,809
-8,881
-8% -$292K
INTC icon
17
Intel
INTC
$478B
$2.72M 0.71%
118,508
+17,869
+18% +$412K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$2.57M 0.67%
29,350
+71
+0.2% +$6.17K
PCAR icon
19
PACCAR
PCAR
$66.4B
$2.48M 0.65%
66,929
-16
-0% -$595
GE icon
20
GE Aerospace
GE
$364B
$2.04M 0.53%
17,824
+6,093
+52% +$699K
XOM icon
21
ExxonMobil
XOM
$611B
$2.03M 0.53%
23,555
+6,891
+41% +$621K
CVX icon
22
Chevron
CVX
$373B
$1.98M 0.52%
16,290
+4,918
+43% +$604K
WFC icon
23
Wells Fargo
WFC
$265B
$1.96M 0.51%
47,337
+16,379
+53% +$699K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.9M 0.5%
17,718
+685
+4% +$73K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.81M 0.47%
10,771
+5,152
+92% +$864K
1
2 3 4 5

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Brighton Jones LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Brighton Jones LLC held 179 positions worth $382M, up 15% from $333M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brighton Jones LLC deployed $28M of net new capital in Q3 2013, opening 61 new positions and adding to 68 existing holdings. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 159,261 shares worth $4.67M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.6M trimmed.

  • Brighton Jones LLC's largest Q3 2013 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 159,261 shares worth $4.67M.
  • Brighton Jones LLC added most to iShares Russell 3000 ETF in Q3 2013, an estimated $6.49M increase.
  • Brighton Jones LLC's biggest Q3 2013 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.6M.
  • Brighton Jones LLC fully exited Alcoa in Q3 2013, selling an estimated $250K.
  • Brighton Jones LLC's ten largest holdings make up 67% of its $382M portfolio in Q3 2013.
  • Brighton Jones LLC opened 61 new positions and closed 8 in Q3 2013.
  • Brighton Jones LLC's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Brighton Jones LLC's 13F filing for Q3 2013, filed 5 Nov 2013.