BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
199
New
10
Increased
95
Reduced
59
Closed
4
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.65M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
Under Armour
UAA
|
$820K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$646K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.22M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.55M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.07M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.61% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $950K | 0.21% | 5 | – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $947K | 0.21% | 14,078 +655 | +5% | +$44.1K |
|
53
AT&T
T
$209B
| $936K | 0.21% | 26,464 -1,738 | -6% | -$61.5K |
|
54
The Greenbrier Companies
GBX
$1.44B
| $920K | 0.21% | 15,966 | – | – |
|
55
ConocoPhillips
COP
$124B
| $867K | 0.2% | 10,117 +221 | +2% | +$18.9K |
|
56
Ford
F
$46.8B
| $862K | 0.19% | 50,003 -8,234 | -14% | -$142K |
|
57
Boeing
BA
$177B
| $849K | 0.19% | 6,670 -24 | -0.4% | -$3.06K |
|
58
Comcast
CMCSA
$125B
| $830K | 0.19% | 15,468 -60 | -0.4% | -$3.22K |
|
59
Bank of America
BAC
$376B
| $813K | 0.18% | 52,916 -1,449 | -3% | -$22.3K |
|
60
Citigroup
C
$178B
| $798K | 0.18% | 16,945 +2,183 | +15% | +$103K |
|
61
Amgen
AMGN
$155B
| $793K | 0.18% | 6,703 +4,027 | +150% | +$476K |
|
62
Zillow
ZG
$19.7B
| $790K | 0.18% | 5,530 +171 | +3% | +$24.4K |
|
63
PepsiCo
PEP
$204B
| $780K | 0.18% | 8,735 -310 | -3% | -$27.7K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $778K | 0.18% | 14,875 -67 | -0.4% | -$3.5K |
|
|
TBI
65
Trueblue
TBI
$179M
| $770K | 0.17% | 27,925 | – | – |
|
66
Philip Morris
PM
$260B
| $755K | 0.17% | 8,959 -75 | -0.8% | -$6.32K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $750K | 0.17% | 15,469 -175 | -1% | -$8.49K |
|
68
3M
MMM
$82.8B
| $724K | 0.16% | 5,057 -495 | -9% | -$70.9K |
|
|
CEB
69
DELISTED
CEB Inc.
CEB
| $695K | 0.16% | 10,188 +2,789 | +38% | +$190K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $693K | 0.16% | 17,376 +355 | +2% | +$14.2K |
|
71
US Bancorp
USB
$76B
| $677K | 0.15% | 15,636 +227 | +1% | +$9.83K |
|
72
Medtronic
MDT
$119B
| $671K | 0.15% | 10,517 +228 | +2% | +$14.5K |
|
73
Altria Group
MO
$113B
| $667K | 0.15% | 15,897 +285 | +2% | +$12K |
|
|
HES
74
DELISTED
Hess
HES
| $665K | 0.15% | 6,726 | – | – |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $659K | 0.15% | 6,263 +24 | +0.4% | +$2.53K |
|