BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.24%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$424M
AUM Growth
+$424M
(-2.8%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
208
New
10
Increased
72
Reduced
78
Closed
19
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.5M |
| 3 |
Starbucks
SBUX
|
$906K |
| 4 |
Zillow
ZG
|
$472K |
| 5 |
Seagate
STX
|
$450K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.92M | 0.45% |
17,749
-1,039
| -6% | -$112K |
|
27
Chevron
CVX
$318B
| $1.91M | 0.45% |
16,073
-1,644
| -9% | -$195K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.85M | 0.43% |
1,655
+309
| +23% | +$344K |
|
29
Pfizer
PFE
$141B
| $1.85M | 0.43% |
57,450
+3,303
| +6% | +$106K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.41% |
17,682
-1,596
| -8% | -$157K |
|
31
Procter & Gamble
PG
$370B
| $1.71M | 0.4% |
21,263
-636
| -3% | -$51.3K |
|
32
Oracle
ORCL
$628B
| $1.65M | 0.39% |
40,341
-627
| -2% | -$25.6K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.65M | 0.39% |
19,179
+7
| +0% | +$601 |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.62M | 0.38% |
23,588
-315
| -1% | -$21.6K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $1.5M | 0.35% |
13,270
+1
| +0% | +$113 |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.33% |
7,388
-3,277
| -31% | -$613K |
|
37
JPMorgan Chase
JPM
$824B
| $1.38M | 0.32% |
22,649
+570
| +3% | +$34.6K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.37M | 0.32% |
14,222
-5,132
| -27% | -$495K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.35M | 0.32% |
15,690
-780
| -5% | -$66.9K |
|
40
Honeywell
HON
$136B
| $1.3M | 0.31% |
13,957
+6
| +0% | +$619 |
|
41
Under Armour
UAA
$2.17B
| $1.29M | 0.3% |
11,275
+3,076
| +38% | +$353K |
|
|
42
Seagate
STX
$37.5B
| $1.17M | 0.28% |
20,786
+8,011
| +63% | +$450K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.27% |
17,588
+246
| +1% | +$16K |
|
44
Coca-Cola
KO
$297B
| $1.05M | 0.25% |
27,148
-1,668
| -6% | -$64.5K |
|
45
AT&T
T
$208B
| $989K | 0.23% |
28,202
-977
| -3% | -$34.3K |
|
46
RTX Corp
RTX
$212B
| $973K | 0.23% |
8,325
-79
| -0.9% | -$9.27K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $970K | 0.23% |
9,077
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.22% |
5
| – | – |
|
49
Bank of America
BAC
$371B
| $935K | 0.22% |
54,365
+6,330
| +13% | +$109K |
|
50
McDonald's
MCD
$226B
| $926K | 0.22% |
9,450
-558
| -6% | -$54.7K |
|