BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.33%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$445M
AUM Growth
+$2.67M
(+0.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
216
New
21
Increased
83
Reduced
76
Closed
9
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.29M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$1.07M |
| 5 |
Johnson & Johnson
JNJ
|
$617K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.84M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.82M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$730K |
Sector Composition
| 1 | Consumer Discretionary | 11.44% |
| 2 | Technology | 6.05% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.23% |
5
| – | – |
|
52
Cisco
CSCO
$270B
| $1.04M | 0.23% |
41,115
-3,490
| -8% | -$87.9K |
|
53
Walmart
WMT
$796B
| $1M | 0.22% |
39,246
+18,900
| +93% | +$482K |
|
54
3M
MMM
$81B
| $997K | 0.22% |
8,414
+2,366
| +39% | +$280K |
|
55
RTX Corp
RTX
$212B
| $974K | 0.22% |
14,657
+235
| +2% | +$15.6K |
|
56
The Greenbrier Companies
GBX
$1.42B
| $966K | 0.22% |
13,158
-2,808
| -18% | -$206K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $927K | 0.21% |
9,078
| – | – |
|
58
Citigroup
C
$176B
| $924K | 0.21% |
17,828
+883
| +5% | +$45.8K |
|
59
Amgen
AMGN
$153B
| $921K | 0.21% |
6,555
-148
| -2% | -$20.8K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $900K | 0.2% |
9,028
| – | – |
|
61
AT&T
T
$209B
| $883K | 0.2% |
33,185
-1,853
| -5% | -$49.3K |
|
62
CVS Health
CVS
$92.5B
| $878K | 0.2% |
11,035
+3,075
| +39% | +$245K |
|
63
ConocoPhillips
COP
$118B
| $872K | 0.2% |
11,394
+1,277
| +13% | +$97.7K |
|
64
Boeing
BA
$175B
| $846K | 0.19% |
6,642
-28
| -0.4% | -$3.57K |
|
65
Medtronic
MDT
$118B
| $836K | 0.19% |
13,501
+2,984
| +28% | +$185K |
|
66
Altria Group
MO
$112B
| $822K | 0.18% |
17,893
+1,996
| +13% | +$91.7K |
|
67
Bristol-Myers Squibb
BMY
$95.8B
| $789K | 0.18% |
15,409
-60
| -0.4% | -$3.07K |
|
68
Schlumberger
SLB
$51.7B
| $789K | 0.18% |
7,763
+2,481
| +47% | +$252K |
|
69
Philip Morris
PM
$252B
| $775K | 0.17% |
9,291
+332
| +4% | +$27.7K |
|
70
Comcast
CMCSA
$125B
| $757K | 0.17% |
28,150
-2,786
| -9% | -$74.9K |
|
71
Ford
F
$46.2B
| $753K | 0.17% |
50,904
+901
| +2% | +$13.3K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $745K | 0.17% |
6,644
+1,683
| +34% | +$189K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $733K | 0.16% |
14,893
+18
| +0.1% | +$886 |
|
|
TBI
74
Trueblue
TBI
$174M
| $705K | 0.16% |
27,925
| – | – |
|
75
Verizon
VZ
$186B
| $704K | 0.16% |
14,082
+2,764
| +24% | +$138K |
|