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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$44.7M 10.52%
397,628
-19,900
-5% -$2.2M
AMZN icon
2
Amazon
AMZN
$2.66T
$42.8M 10.09%
2,545,860
-9,100
-0.4% -$169K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$36.9M 8.69%
792,443
-61,411
-7% -$2.83M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$34.6M 8.15%
330,054
-19,791
-6% -$2.04M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$25.2M 5.93%
1,162,884
-114,164
-9% -$2.45M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$19.8M 4.66%
294,438
-10,600
-3% -$700K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$17.3M 4.08%
148,999
-3,770
-2% -$435K
MLPN
8
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$16.4M 3.86%
513,803
+212,940
+71% +$6.69M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$12.4M 2.93%
237,845
-6,819
-3% -$350K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$11M 2.59%
58,511
-6,247
-10% -$1.15M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$10.1M 2.39%
103,882
+35,900
+53% +$3.44M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.72M 2.29%
136,996
-10,464
-7% -$731K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.39M 2.21%
242,600
-4,492
-2% -$170K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.64M 1.33%
137,573
-19,351
-12% -$759K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.58M 1.31%
41,002
-1,955
-5% -$267K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.96M 1.17%
120,984
+8,503
+8% +$319K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.51M 1.06%
36,080
-741
-2% -$86.6K
AAPL icon
18
Apple
AAPL
$4.9T
$4.2M 0.99%
218,988
-13,244
-6% -$252K
INTC icon
19
Intel
INTC
$478B
$3.22M 0.76%
124,724
+4,766
+4% +$119K
PCAR icon
20
PACCAR
PCAR
$66.4B
$2.97M 0.7%
65,973
+741
+1% +$30.5K
GE icon
21
GE Aerospace
GE
$364B
$2.73M 0.64%
22,030
+1,359
+7% +$168K
SBUX icon
22
Starbucks
SBUX
$120B
$2.62M 0.62%
71,408
+24,698
+53% +$913K
XOM icon
23
ExxonMobil
XOM
$611B
$2.59M 0.61%
26,473
+2,270
+9% +$216K
WFC icon
24
Wells Fargo
WFC
$265B
$2.11M 0.5%
42,378
+1,051
+3% +$49K
IBM icon
25
IBM
IBM
$200B
$2.02M 0.48%
10,954
+160
+1% +$28.2K
1
2 3 4 5

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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.