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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $926K | 0.22% |
11,707
+272
| +2% | +$21.5K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $919K | 0.22% |
9,129
+524
| +6% | +$52.8K |
|
53
Cisco
CSCO
$268B
| $915K | 0.22% |
40,823
+1,394
| +4% | +$31.2K |
|
54
Ford
F
$46.2B
| $908K | 0.21% |
58,237
-18,161
| -24% | -$283K |
|
55
Belden
BDC
$5.03B
| $869K | 0.2% |
12,483
| – | – |
|
56
Boeing
BA
$176B
| $840K | 0.2% |
6,694
+660
| +11% | +$82.8K |
|
|
TBI
57
Trueblue
TBI
$171M
| $817K | 0.19% |
27,925
+3,210
| +13% | +$93.9K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $813K | 0.19% |
15,644
+1,032
| +7% | +$53.6K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $809K | 0.19% |
13,423
+106
| +0.8% | +$6.39K |
|
60
Comcast
CMCSA
$125B
| $777K | 0.18% |
15,528
-4,168
| -21% | -$209K |
|
61
PepsiCo
PEP
$203B
| $755K | 0.18% |
9,045
+171
| +2% | +$14.3K |
|
62
3M
MMM
$81B
| $753K | 0.18% |
5,552
-971
| -15% | -$132K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $752K | 0.18% |
14,942
-21,270
| -59% | -$1.07M |
|
64
Philip Morris
PM
$254B
| $740K | 0.17% |
9,034
+1,044
| +13% | +$85.5K |
|
65
The Greenbrier Companies
GBX
$1.42B
| $728K | 0.17% |
15,966
| – | – |
|
66
Citigroup
C
$175B
| $703K | 0.17% |
14,762
+1,586
| +12% | +$75.5K |
|
67
ConocoPhillips
COP
$118B
| $696K | 0.16% |
9,896
-229
| -2% | -$16.1K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $664K | 0.16% |
17,021
+359
| +2% | +$14K |
|
69
US Bancorp
USB
$75.5B
| $660K | 0.16% |
15,409
-21
| -0.1% | -$899 |
|
70
Qualcomm
QCOM
$170B
| $652K | 0.15% |
8,274
-328
| -4% | -$25.8K |
|
71
Medtronic
MDT
$118B
| $633K | 0.15% |
10,289
-319
| -3% | -$19.6K |
|
72
CVS Health
CVS
$93B
| $629K | 0.15% |
8,401
+2,560
| +44% | +$192K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $623K | 0.15% |
6,239
-55
| -0.9% | -$5.49K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $606K | 0.14% |
7,175
-4,718
| -40% | -$398K |
|
75
Altria Group
MO
$112B
| $584K | 0.14% |
15,612
-580
| -4% | -$21.7K |
|