BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.54%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$513M
AUM Growth
+$513M
(+9.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
213
New
19
Increased
89
Reduced
78
Closed
8
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$7.57M |
| 2 |
Comcast
CMCSA
|
$1.23M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$900K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$882K |
Top Sells
| 1 |
Accenture
ACN
|
$4.51M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.4M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$732K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$600K |
Sector Composition
| 1 | Consumer Discretionary | 24.25% |
| 2 | Technology | 5.85% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.99% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.5B
| $2.05M | 0.4% |
43,265
-91
| -0.2% | -$4.3K |
|
27
Home Depot
HD
$406B
| $2M | 0.39% |
15,099
-497
| -3% | -$65.7K |
|
28
Under Armour
UAA
$2.17B
| $1.96M | 0.38% |
24,305
-95
| -0.4% | -$7.64K |
|
|
29
Comcast
CMCSA
$125B
| $1.89M | 0.37% |
33,525
+21,808
| +186% | +$1.23M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $1.88M | 0.37% |
17,110
+242
| +1% | +$26.5K |
|
31
JPMorgan Chase
JPM
$824B
| $1.87M | 0.37% |
28,372
-1,126
| -4% | -$74.3K |
|
32
Exxon Mobil
XOM
$477B
| $1.81M | 0.35% |
23,258
+2,045
| +10% | +$159K |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $1.77M | 0.35% |
48,600
| – | – |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.75M | 0.34% |
25,498
+71
| +0.3% | +$4.88K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.34% |
16,734
+888
| +6% | +$92.9K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.34% |
16,956
+559
| +3% | +$57.4K |
|
37
Nike
NKE
$110B
| $1.71M | 0.33% |
27,426
+20,204
| +280% | +$811K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.71M | 0.33% |
39,453
+12,950
| +49% | +$562K |
|
39
IBM
IBM
$227B
| $1.7M | 0.33% |
12,373
-886
| -7% | -$122K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.66M | 0.32% |
18,089
-578
| -3% | -$53.1K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.63M | 0.32% |
16,677
+402
| +2% | +$39.3K |
|
|
42
Accenture
ACN
$158B
| $1.56M | 0.3% |
14,888
-43,192
| -74% | -$4.51M |
|
43
US Bancorp
USB
$75.5B
| $1.44M | 0.28% |
33,838
-197
| -0.6% | -$8.41K |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.44M | 0.28% |
7,759
-268
| -3% | -$49.7K |
|
45
Pfizer
PFE
$141B
| $1.37M | 0.27% |
42,529
-1,057
| -2% | -$34.1K |
|
46
Walt Disney
DIS
$211B
| $1.32M | 0.26% |
12,547
+1,208
| +11% | +$127K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.32M | 0.26% |
10,963
+1,884
| +21% | +$226K |
|
48
Adobe
ADBE
$148B
| $1.21M | 0.24% |
12,885
+815
| +7% | +$76.5K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.23% |
13,549
-401
| -3% | -$35K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.17M | 0.23% |
12,572
-475
| -4% | -$44.1K |
|