BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.11%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$437M
AUM Growth
+$437M
(-1.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
222
New
15
Increased
73
Reduced
94
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.47M |
| 4 |
Johnson & Johnson
JNJ
|
$877K |
| 5 |
Pfizer
PFE
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Technology | 6.67% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.01M | 0.23% |
21,436
+6,543
| +44% | +$307K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $980K | 0.22% |
9,264
+236
| +3% | +$25K |
|
53
Coca-Cola
KO
$297B
| $973K | 0.22% |
23,049
-10,682
| -32% | -$451K |
|
54
The Greenbrier Companies
GBX
$1.44B
| $949K | 0.22% |
17,658
+4,500
| +34% | +$242K |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| $941K | 0.22% |
+27,000
| New | +$941K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.21% |
4
-1
| -20% | -$226K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $865K | 0.2% |
9,079
+1
| +0% | +$95 |
|
58
Amgen
AMGN
$155B
| $861K | 0.2% |
5,402
-1,153
| -18% | -$184K |
|
59
PepsiCo
PEP
$204B
| $838K | 0.19% |
8,863
-3,904
| -31% | -$369K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $835K | 0.19% |
14,137
-1,272
| -8% | -$75.1K |
|
61
3M
MMM
$82.8B
| $830K | 0.19% |
5,053
-1,982
| -28% | -$326K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $798K | 0.18% |
7,135
+428
| +6% | +$47.9K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $796K | 0.18% |
7,132
+1,543
| +28% | +$172K |
|
64
Citigroup
C
$178B
| $786K | 0.18% |
14,523
-3,305
| -19% | -$179K |
|
65
ConocoPhillips
COP
$124B
| $779K | 0.18% |
11,277
-117
| -1% | -$8.08K |
|
66
McDonald's
MCD
$224B
| $775K | 0.18% |
8,273
-4,848
| -37% | -$454K |
|
67
Ford
F
$46.8B
| $774K | 0.18% |
49,928
-976
| -2% | -$15.1K |
|
68
Altria Group
MO
$113B
| $768K | 0.18% |
15,591
-2,302
| -13% | -$113K |
|
69
AT&T
T
$209B
| $768K | 0.18% |
22,854
-2,210
| -9% | -$74.3K |
|
70
Comcast
CMCSA
$125B
| $735K | 0.17% |
12,668
-1,407
| -10% | -$81.6K |
|
71
HP
HPQ
$26.7B
| $734K | 0.17% |
18,288
+1,832
| +11% | +$73.5K |
|
72
Nike
NKE
$114B
| $719K | 0.16% |
7,474
-45
| -0.6% | -$4.33K |
|
73
Vanguard Value ETF
VTV
$144B
| $717K | 0.16% |
8,482
+1,738
| +26% | +$147K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $707K | 0.16% |
17,932
+360
| +2% | +$14.2K |
|
75
Walt Disney
DIS
$213B
| $701K | 0.16% |
7,438
+478
| +7% | +$45K |
|