BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+0.83%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$438M
AUM Growth
-$4.45M
(-1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
197
New
7
Increased
84
Reduced
64
Closed
9
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$3.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$322K |
| 4 |
Verizon
VZ
|
$300K |
| 5 |
Visa
V
|
$295K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.09M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$572K |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Technology | 5.56% |
| 3 | Financials | 3.96% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
51
Trueblue
TBI
$172M
| $945K | 0.22% |
31,602
| – | – |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $925K | 0.21% |
9,079
| – | – |
|
53
Cisco
CSCO
$269B
| $912K | 0.21% |
33,215
-665
| -2% | -$18.3K |
|
54
Walt Disney
DIS
$214B
| $901K | 0.21% |
7,890
+920
| +13% | +$105K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $885K | 0.2% |
13,304
+25
| +0.2% | +$1.66K |
|
56
Oracle
ORCL
$626B
| $878K | 0.2% |
21,785
-1,258
| -5% | -$50.7K |
|
57
Seagate
STX
$39.1B
| $873K | 0.2% |
18,376
-317
| -2% | -$15.1K |
|
58
Bank of America
BAC
$375B
| $862K | 0.2% |
50,655
-2,359
| -4% | -$40.1K |
|
|
59
Verizon
VZ
$186B
| $853K | 0.19% |
18,291
+6,426
| +54% | +$300K |
|
60
Nike
NKE
$111B
| $847K | 0.19% |
15,678
+956
| +6% | +$51.6K |
|
61
Belden
BDC
$5.13B
| $836K | 0.19% |
10,293
+1,810
| +21% | +$147K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $832K | 0.19% |
7,193
+50
| +0.7% | +$5.78K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $819K | 0.19% |
4
| – | – |
|
64
Citigroup
C
$179B
| $806K | 0.18% |
14,583
+21
| +0.1% | +$1.16K |
|
65
PepsiCo
PEP
$201B
| $787K | 0.18% |
8,437
+1,019
| +14% | +$95.1K |
|
66
McDonald's
MCD
$226B
| $783K | 0.18% |
8,239
+552
| +7% | +$52.5K |
|
67
Ford
F
$46.5B
| $757K | 0.17% |
50,405
+114
| +0.2% | +$1.71K |
|
68
Boeing
BA
$174B
| $750K | 0.17% |
5,406
+309
| +6% | +$42.9K |
|
69
3M
MMM
$82.8B
| $747K | 0.17% |
5,793
+253
| +5% | +$32.6K |
|
70
CVS Health
CVS
$93.5B
| $745K | 0.17% |
7,105
+88
| +1% | +$9.23K |
|
71
Vanguard Mid-Cap ETF
VO
$87.4B
| $727K | 0.17% |
5,706
+207
| +4% | +$26.4K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $716K | 0.16% |
18,284
+196
| +1% | +$7.68K |
|
|
73
Visa
V
$681B
| $714K | 0.16% |
10,634
+4,398
| +71% | +$295K |
|
74
AT&T
T
$212B
| $711K | 0.16% |
26,508
-17
| -0.1% | -$456 |
|
75
Altria Group
MO
$112B
| $707K | 0.16% |
14,455
+21
| +0.1% | +$1.03K |
|