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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
AMZN icon
1
Amazon
AMZN
$2.66T
$50.9M 11.66%
2,554,960
+54,720
+2% +$984K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.7B
$46.2M 10.58%
417,528
-22,948
-5% -$2.44M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$39.6M 9.06%
853,854
-35,664
-4% -$1.61M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$36.1M 8.26%
349,845
-10,162
-3% -$1.01M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$27.4M 6.28%
1,277,048
-51,352
-4% -$1.05M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$20.5M 4.69%
305,038
-5,029
-2% -$329K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$17.6M 4.03%
152,769
-5,602
-4% -$619K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$12.5M 2.86%
244,664
-10,234
-4% -$507K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$12M 2.75%
64,758
-2,203
-3% -$392K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.5M 2.41%
147,460
-16,151
-10% -$1.12M
MLPN
11
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$9.45M 2.16%
300,863
+141,602
+89% +$4.3M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.27M 2.12%
247,092
-9,292
-4% -$336K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.56M 1.5%
156,924
+17,814
+13% +$746K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$6.52M 1.49%
67,982
+38,632
+132% +$3.55M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.82M 1.33%
42,957
-5,861
-12% -$759K
AAPL icon
16
Apple
AAPL
$4.9T
$4.65M 1.07%
232,232
-6,132
-3% -$116K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.37M 1%
36,821
+27,198
+283% +$3.15M
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.2M 0.96%
112,481
+8,672
+8% +$315K
INTC icon
19
Intel
INTC
$478B
$3.11M 0.71%
119,958
+1,450
+1% +$35.1K
GE icon
20
GE Aerospace
GE
$362B
$2.74M 0.63%
20,671
+2,847
+16% +$359K
PCAR icon
21
PACCAR
PCAR
$66.4B
$2.57M 0.59%
65,232
-1,697
-3% -$64.3K
XOM icon
22
ExxonMobil
XOM
$611B
$2.45M 0.56%
24,203
+648
+3% +$59.9K
CVX icon
23
Chevron
CVX
$373B
$2.18M 0.5%
17,717
+1,427
+9% +$172K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$2M 0.46%
18,788
+1,070
+6% +$115K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.97M 0.45%
10,665
-106
-1% -$18.8K
1
2 3 4 5

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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.