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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$41.6M 9.34%
355,970
-15,601
-4% -$1.84M
AMZN icon
2
Amazon
AMZN
$2.66T
$41.1M 9.24%
2,550,480
-720
-0% -$12K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$34.8M 7.82%
317,052
-10,605
-3% -$1.17M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34.6M 7.78%
652,340
-72,262
-10% -$3.79M
MLPN
5
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$30M 6.73%
834,764
+134,779
+19% +$4.81M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$20.1M 4.52%
878,104
-55,004
-6% -$1.26M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$18.8M 4.22%
292,822
-528
-0.2% -$35.2K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$17.3M 3.88%
170,817
+17,409
+11% +$1.78M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$15.4M 3.47%
141,096
-6,679
-5% -$764K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$11.1M 2.5%
56,184
-519
-0.9% -$103K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11M 2.47%
226,501
-7,084
-3% -$362K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.24M 2.08%
233,460
-7,744
-3% -$312K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.53M 1.92%
125,290
-4,707
-4% -$333K
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.66M 1.27%
122,169
+5,575
+5% +$249K
AAPL icon
15
Apple
AAPL
$4.9T
$5.64M 1.27%
223,980
-24,956
-10% -$612K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.55M 1.25%
133,601
-2,402
-2% -$106K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.01M 1.13%
36,276
-368
-1% -$49K
INTC icon
18
Intel
INTC
$478B
$4.34M 0.98%
124,665
-433
-0.3% -$14.7K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.64M 0.82%
28,044
-4,515
-14% -$605K
XOM icon
20
ExxonMobil
XOM
$611B
$2.58M 0.58%
27,421
+875
+3% +$87.1K
GE icon
21
GE Aerospace
GE
$364B
$2.58M 0.58%
20,986
-1,304
-6% -$162K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.52M 0.57%
23,675
+5,791
+32% +$601K
PCAR icon
23
PACCAR
PCAR
$66.4B
$2.5M 0.56%
66,018
+3
+0% +$125
WFC icon
24
Wells Fargo
WFC
$265B
$2.27M 0.51%
43,658
+522
+1% +$26.9K
PFE icon
25
Pfizer
PFE
$143B
$2.15M 0.48%
76,604
+20,032
+35% +$562K
1
2 3 4 5

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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.