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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
+4.89%
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
$443M
AUM Growth
+$18.1M
Cap. Flow
-$785K
Cap. Flow %
-0.18%
Top 10 Hldgs %
61.24%
Holding
199
New
10
Increased
93
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
3
AAPL icon
Apple
AAPL
+$637K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$570K
5
AMGN icon
Amgen
AMGN
+$466K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.34M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.96M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$971K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.55%
2 Technology 5.57%
3 Financials 3.61%
4 Industrials 3.43%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$43.7M 9.89%
371,571
-26,057
-7% -$2.96M
AMZN icon
2
Amazon
AMZN
$2.69T
$41.4M 9.36%
2,551,200
+5,340
+0.2% +$84.5K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$38M 8.58%
724,602
-67,841
-9% -$3.34M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$36.1M 8.15%
327,657
-2,397
-0.7% -$255K
MLPN
5
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$25M 5.65%
699,985
+186,182
+36% +$6.31M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$21.2M 4.79%
933,108
-229,776
-20% -$5.04M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.8B
$20.1M 4.53%
293,350
-1,088
-0.4% -$74.6K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$17.6M 3.97%
147,775
-1,224
-0.8% -$139K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$15.6M 3.53%
153,408
+49,526
+48% +$4.88M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.4M 2.79%
233,585
-4,260
-2% -$223K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$11.2M 2.52%
56,703
-1,808
-3% -$346K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.8M 2.22%
241,204
-1,396
-0.6% -$54.4K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.42M 2.13%
129,997
-6,999
-5% -$504K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.88M 1.33%
136,003
-1,570
-1% -$66.6K
AAPL icon
15
Apple
AAPL
$4.8T
$5.78M 1.31%
248,936
+29,948
+14% +$637K
MSFT icon
16
Microsoft
MSFT
$2.99T
$4.86M 1.1%
116,594
-4,390
-4% -$178K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.64M 1.05%
36,644
+564
+2% +$71.4K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.51M 1.02%
32,559
-8,443
-21% -$1.11M
INTC icon
19
Intel
INTC
$488B
$3.87M 0.87%
125,098
+374
+0.3% +$10.2K
GE icon
20
GE Aerospace
GE
$354B
$2.81M 0.63%
22,290
+260
+1% +$33.1K
PCAR icon
21
PACCAR
PCAR
$65.4B
$2.77M 0.62%
66,015
+42
+0.1% +$1.79K
XOM icon
22
ExxonMobil
XOM
$615B
$2.67M 0.6%
26,546
+73
+0.3% +$7.36K
SBUX icon
23
Starbucks
SBUX
$119B
$2.56M 0.58%
66,172
-5,236
-7% -$190K
WFC icon
24
Wells Fargo
WFC
$261B
$2.27M 0.51%
43,136
+758
+2% +$38.1K
CVX icon
25
Chevron
CVX
$378B
$2.02M 0.46%
15,474
-599
-4% -$74.5K
1
2 3 4 5

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Brighton Jones LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Brighton Jones LLC held 199 positions worth $443M, up 4.3% from $424M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q2 2014 filing shows 10 new, 93 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 15,068 shares worth $592K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.04M.

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

  • Brighton Jones LLC's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Growth ETF: 15,068 shares worth $592K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2014, an estimated $6.31M increase.
  • Brighton Jones LLC's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.04M.
  • Brighton Jones LLC fully exited ProShares Ultra QQQ in Q2 2014, selling an estimated $298K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $443M portfolio in Q2 2014.
  • Brighton Jones LLC opened 10 new positions and closed 4 in Q2 2014.
  • Brighton Jones LLC's portfolio value rose 4.3% quarter-over-quarter to $443M.

Based on Brighton Jones LLC's 13F filing for Q2 2014, filed 14 Aug 2014.