BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$382M
AUM Growth
+$48.8M
(+15%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
179
New
61
Increased
68
Reduced
28
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.55M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$4.67M |
| 3 |
Honeywell
HON
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$798K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 2 |
Amazon
AMZN
|
$3.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.12M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 3.23% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $855K | 0.22% |
33,461
+7,410
| +28% | +$189K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $852K | 0.22% |
5
+1
| +25% | +$170K |
|
53
Belden
BDC
$5.11B
| $800K | 0.21% |
12,483
+2,849
| +30% | +$183K |
|
54
Home Depot
HD
$410B
| $785K | 0.21% |
10,353
+5,826
| +129% | +$442K |
|
|
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $746K | 0.2% |
+15,939
| New | +$746K |
|
|
TBI
56
Trueblue
TBI
$171M
| $717K | 0.19% |
29,842
| – | – |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $678K | 0.18% |
17,845
+630
| +4% | +$23.9K |
|
58
Bank of America
BAC
$376B
| $668K | 0.17% |
48,392
+11,261
| +30% | +$155K |
|
59
Waste Management
WM
$90.5B
| $667K | 0.17% |
+16,180
| New | +$667K |
|
60
Qualcomm
QCOM
$172B
| $663K | 0.17% |
9,846
+4,478
| +83% | +$302K |
|
|
CEB
61
DELISTED
CEB Inc.
CEB
| $652K | 0.17% |
8,977
| – | – |
|
62
iShares S&P 500 Value ETF
IVE
$41.1B
| $650K | 0.17% |
8,302
-1,034
| -11% | -$81K |
|
63
Boeing
BA
$175B
| $645K | 0.17% |
5,492
+1,274
| +30% | +$150K |
|
64
Citigroup
C
$178B
| $631K | 0.17% |
13,016
+7,268
| +126% | +$352K |
|
65
Walmart
WMT
$804B
| $611K | 0.16% |
24,771
+6,117
| +33% | +$151K |
|
66
AbbVie
ABBV
$375B
| $595K | 0.16% |
13,298
+6,170
| +87% | +$276K |
|
67
Bristol-Myers Squibb
BMY
$95.3B
| $587K | 0.15% |
12,681
+1,193
| +10% | +$55.2K |
|
68
3M
MMM
$82.2B
| $587K | 0.15% |
5,880
+938
| +19% | +$93.6K |
|
69
Altria Group
MO
$111B
| $586K | 0.15% |
17,045
+7,881
| +86% | +$271K |
|
70
ConocoPhillips
COP
$120B
| $584K | 0.15% |
8,408
+3,027
| +56% | +$210K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.5B
| $581K | 0.15% |
26,000
-3,208
| -11% | -$71.7K |
|
72
PepsiCo
PEP
$201B
| $580K | 0.15% |
7,301
+380
| +5% | +$30.2K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $570K | 0.15% |
11,339
-10,046
| -47% | -$505K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $567K | 0.15% |
7,052
-1,397
| -17% | -$112K |
|
75
US Bancorp
USB
$76.4B
| $560K | 0.15% |
15,296
+5,370
| +54% | +$197K |
|