BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$442M
AUM Growth
+$442M
(+1.3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
205
New
7
Increased
51
Reduced
103
Closed
15
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.69M |
| 2 |
The Greenbrier Companies
GBX
|
$5.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
Valero Energy
VLO
|
$276K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 12.53% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 3.9% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
51
DELISTED
New Relic, Inc.
NEWR
| $937K | 0.21% |
27,000
| – | – |
|
52
Cisco
CSCO
$268B
| $933K | 0.21% |
33,880
-4,689
| -12% | -$129K |
|
53
Coca-Cola
KO
$297B
| $931K | 0.21% |
22,963
-86
| -0.4% | -$3.49K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $901K | 0.2% |
9,079
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $870K | 0.2% |
4
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $857K | 0.19% |
13,279
-858
| -6% | -$55.4K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $823K | 0.19% |
7,143
+8
| +0.1% | +$922 |
|
58
Bank of America
BAC
$371B
| $816K | 0.18% |
53,014
-3,246
| -6% | -$50K |
|
59
Ford
F
$46.2B
| $812K | 0.18% |
50,291
+363
| +0.7% | +$5.86K |
|
60
Belden
BDC
$5.03B
| $794K | 0.18% |
8,483
| – | – |
|
|
TBI
61
Trueblue
TBI
$171M
| $770K | 0.17% |
31,602
+3,677
| +13% | +$89.6K |
|
62
Boeing
BA
$176B
| $765K | 0.17% |
5,097
+39
| +0.8% | +$5.85K |
|
63
3M
MMM
$81B
| $764K | 0.17% |
5,540
-503
| -8% | -$69.4K |
|
64
Citigroup
C
$175B
| $750K | 0.17% |
14,562
+39
| +0.3% | +$2.01K |
|
65
McDonald's
MCD
$226B
| $749K | 0.17% |
7,687
-586
| -7% | -$57.1K |
|
66
Nike
NKE
$110B
| $739K | 0.17% |
14,722
-226
| -2% | -$11.3K |
|
67
Walt Disney
DIS
$211B
| $731K | 0.17% |
6,970
-468
| -6% | -$49.1K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $730K | 0.17% |
5,499
| – | – |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $726K | 0.16% |
18,088
+156
| +0.9% | +$6.26K |
|
70
CVS Health
CVS
$93B
| $724K | 0.16% |
7,017
+157
| +2% | +$16.2K |
|
71
Altria Group
MO
$112B
| $722K | 0.16% |
14,434
-1,157
| -7% | -$57.9K |
|
72
PepsiCo
PEP
$203B
| $709K | 0.16% |
7,418
-1,445
| -16% | -$138K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $699K | 0.16% |
24,540
-3,988
| -14% | -$114K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $678K | 0.15% |
5,334
| – | – |
|
75
AT&T
T
$208B
| $654K | 0.15% |
26,525
-3,734
| -12% | -$92.1K |
|