BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+7.56%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$619M
AUM Growth
+$52.6M
(+9.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
245
New
42
Increased
97
Reduced
78
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$2.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 4 |
Netflix
NFLX
|
$1.38M |
| 5 |
Lockheed Martin
LMT
|
$1.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$907K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$756K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$574K |
Sector Composition
| 1 | Consumer Discretionary | 25.7% |
| 2 | Technology | 6.86% |
| 3 | Communication Services | 3.56% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $2.89M | 0.47% |
29,174
+4,509
| +18% | +$447K |
|
27
GE Aerospace
GE
$298B
| $2.87M | 0.46% |
20,245
+2,043
| +11% | +$290K |
|
|
BLUE
28
DELISTED
bluebird bio
BLUE
| $2.87M | 0.46% |
3,271
| – | – |
|
29
T-Mobile US
TMUS
$285B
| $2.86M | 0.46% |
61,134
-9,998
| -14% | -$467K |
|
30
Exxon Mobil
XOM
$479B
| $2.72M | 0.44% |
31,169
+10,263
| +49% | +$896K |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $2.63M | 0.42% |
68,600
+20,000
| +41% | +$766K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.6M | 0.42% |
17,456
-163
| -0.9% | -$24.3K |
|
33
Vanguard Mid-Cap ETF
VO
$87B
| $2.44M | 0.39% |
18,822
-326
| -2% | -$42.2K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.32M | 0.37% |
61,922
+6,506
| +12% | +$243K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.36% |
19,049
+221
| +1% | +$26.1K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.13M | 0.34% |
18,905
+1,694
| +10% | +$190K |
|
37
Oracle
ORCL
$623B
| $2.12M | 0.34% |
53,898
+10,382
| +24% | +$408K |
|
38
JPMorgan Chase
JPM
$831B
| $2.09M | 0.34% |
31,335
+2,724
| +10% | +$181K |
|
39
Wells Fargo
WFC
$261B
| $2.06M | 0.33% |
46,554
-1,692
| -4% | -$74.9K |
|
40
Home Depot
HD
$408B
| $2.02M | 0.33% |
15,710
+899
| +6% | +$116K |
|
41
Comcast
CMCSA
$126B
| $2M | 0.32% |
60,208
+940
| +2% | +$31.2K |
|
42
Vanguard Small-Cap ETF
VB
$66.1B
| $1.86M | 0.3% |
15,190
+1,502
| +11% | +$184K |
|
43
IBM
IBM
$230B
| $1.82M | 0.29% |
11,989
+164
| +1% | +$24.9K |
|
44
Accenture
ACN
$157B
| $1.8M | 0.29% |
14,723
+1,619
| +12% | +$198K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.78M | 0.29% |
23,229
+49
| +0.2% | +$3.76K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $1.75M | 0.28% |
15,012
-816
| -5% | -$95.1K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.7M | 0.28% |
17,115
+1,368
| +9% | +$136K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.67M | 0.27% |
34,376
+22
| +0.1% | +$1.07K |
|
49
Merck
MRK
$209B
| $1.59M | 0.26% |
26,723
+414
| +2% | +$24.7K |
|
50
Nike
NKE
$111B
| $1.53M | 0.25% |
29,129
-558
| -2% | -$29.4K |
|