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BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+533.88%
AUM
$437M
AUM Growth
-$8.54M
Cap. Flow
-$13.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
59.61%
Holding
222
New
15
Increased
71
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$3.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
4
NEWR
New Relic, Inc.
NEWR
+$883K
5
EQC
Equity Commonwealth
EQC
+$383K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.43M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$884K
4
BLUE
bluebird bio
BLUE
+$825K
5
PFE icon
Pfizer
PFE
+$791K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.44%
2 Consumer Discretionary 11.31%
3 Technology 6.88%
4 Financials 4.24%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$39.3M 9%
2,532,700
-17,780
-0.7% -$277K
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$39M 8.93%
318,891
-37,079
-10% -$4.43M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$35.7M 8.17%
311,074
-5,978
-2% -$670K
MLPN
4
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$30.3M 6.95%
950,155
+115,391
+14% +$3.84M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29.3M 6.72%
638,216
-14,124
-2% -$691K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$22.1M 5.07%
208,809
+37,992
+22% +$3.93M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$19.1M 4.37%
797,488
-80,616
-9% -$1.89M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$17.6M 4.03%
289,027
-3,795
-1% -$237K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$16.4M 3.76%
137,275
-3,821
-3% -$437K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$11.5M 2.64%
55,650
-534
-1% -$108K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.5M 2.4%
224,219
-2,282
-1% -$108K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
$9.52M 2.18%
228,016
-5,444
-2% -$221K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.86M 1.8%
119,359
-5,931
-5% -$397K
AAPL icon
14
Apple
AAPL
$4.67T
$6.12M 1.4%
221,696
-2,284
-1% -$62.1K
MSFT icon
15
Microsoft
MSFT
$3.71T
$5.79M 1.33%
124,735
+2,566
+2% +$120K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.42M 1.24%
36,126
-150
-0.4% -$21.7K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.38M 1.23%
136,996
+3,395
+3% +$138K
INTC icon
18
Intel
INTC
$506B
$4.29M 0.98%
118,289
-6,376
-5% -$222K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.78M 0.87%
26,554
-1,490
-5% -$202K
PCAR icon
20
PACCAR
PCAR
$65.6B
$2.96M 0.68%
65,210
-808
-1% -$34.9K
WFC icon
21
Wells Fargo
WFC
$272B
$2.47M 0.57%
45,036
+1,378
+3% +$73K
XOM icon
22
ExxonMobil
XOM
$656B
$2.4M 0.55%
26,004
-1,417
-5% -$132K
SBUX icon
23
Starbucks
SBUX
$119B
$2.26M 0.52%
55,140
+2,156
+4% +$84.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.01M 0.46%
9,767
+955
+11% +$192K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98M 0.45%
17,953
-218
-1% -$24K
1
2 3 4 5

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O
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NL
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MYIA
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IFG
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WTC
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FFB
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BG
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Brighton Jones LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Brighton Jones LLC held 222 positions worth $437M, down 1.9% from $445M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brighton Jones LLC withdrew a net $13.2M in Q4 2014, closing 24 positions and reducing 96 holdings. Its most notable exit was Johnson Controls International, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Brighton Jones LLC opened a new position in New Relic, Inc. worth $941K.

  • Brighton Jones LLC's largest Q4 2014 buy was New Relic, Inc.: 27,000 shares worth $941K.
  • Brighton Jones LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $3.93M increase.
  • Brighton Jones LLC's biggest Q4 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $4.43M.
  • Brighton Jones LLC fully exited Johnson Controls International in Q4 2014, selling an estimated $379K.
  • Brighton Jones LLC's ten largest holdings make up 60% of its $437M portfolio in Q4 2014.
  • Brighton Jones LLC opened 15 new positions and closed 24 in Q4 2014.
  • Brighton Jones LLC's portfolio value fell 1.9% quarter-over-quarter to $437M.

Based on Brighton Jones LLC's 13F filing for Q4 2014, filed 6 Feb 2015.