BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-4.97%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$468M
AUM Growth
+$30.8M
(+7%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
213
New
25
Increased
99
Reduced
56
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$30.3M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.68M |
| 3 |
Accenture
ACN
|
$5.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 2 |
Intuitive Surgical
ISRG
|
$466K |
| 3 |
Ford
F
|
$419K |
| 4 |
HES
Hess
HES
|
$407K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$385K |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Technology | 6.91% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.26B
| $2.36M | 0.5% |
49,146
-2,216
| -4% | -$106K |
|
27
PACCAR
PCAR
$51.6B
| $2.26M | 0.48% |
65,034
+64
| +0.1% | +$2.23K |
|
28
GE Aerospace
GE
$299B
| $1.99M | 0.42% |
16,468
+754
| +5% | +$91.1K |
|
29
IBM
IBM
$230B
| $1.92M | 0.41% |
13,869
+2,430
| +21% | +$337K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.87M | 0.4% |
16,868
+4,384
| +35% | +$485K |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $1.85M | 0.4% |
48,600
+21,600
| +80% | +$823K |
|
32
Home Depot
HD
$410B
| $1.8M | 0.38% |
15,596
-1,652
| -10% | -$191K |
|
33
JPMorgan Chase
JPM
$835B
| $1.8M | 0.38% |
29,498
+1,024
| +4% | +$62.5K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.71M | 0.36% |
25,427
+1,206
| +5% | +$80.9K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.65M | 0.35% |
37,334
+684
| +2% | +$30.3K |
|
|
BLUE
36
DELISTED
bluebird bio
BLUE
| $1.59M | 0.34% |
1,434
+199
| +16% | +$221K |
|
37
Exxon Mobil
XOM
$479B
| $1.58M | 0.34% |
21,213
-556
| -3% | -$41.3K |
|
38
Johnson & Johnson
JNJ
$431B
| $1.53M | 0.33% |
16,397
+189
| +1% | +$17.6K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.52M | 0.32% |
16,275
+559
| +4% | +$52.1K |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.44M | 0.31% |
+8,027
| New | +$1.44M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.43M | 0.3% |
15,846
+2,331
| +17% | +$210K |
|
42
US Bancorp
USB
$76.5B
| $1.4M | 0.3% |
34,035
+20,080
| +144% | +$824K |
|
43
Pfizer
PFE
$140B
| $1.37M | 0.29% |
45,940
-2,896
| -6% | -$86.3K |
|
44
Walt Disney
DIS
$214B
| $1.16M | 0.25% |
11,339
+3,449
| +44% | +$353K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.14M | 0.24% |
26,094
+664
| +3% | +$29.1K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.13M | 0.24% |
26,503
+5,034
| +23% | +$215K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.24% |
+13,950
| New | +$1.13M |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.1M | 0.23% |
+20,242
| New | +$1.1M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.23% |
15,603
-430
| -3% | -$29.6K |
|
50
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.06M | 0.23% |
9,079
+3,373
| +59% | +$393K |
|