BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-4.97%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$468M
AUM Growth
+$30.8M
(+7%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
213
New
25
Increased
99
Reduced
56
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$30.3M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.68M |
| 3 |
Accenture
ACN
|
$5.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 2 |
Intuitive Surgical
ISRG
|
$466K |
| 3 |
Ford
F
|
$419K |
| 4 |
HES
Hess
HES
|
$407K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$385K |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Technology | 6.91% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$5.78B
| $1.05M | 0.22% |
+10,056
| New | +$1.05M |
|
52
Procter & Gamble
PG
$373B
| $1.02M | 0.22% |
14,228
+879
| +7% | +$63.3K |
|
53
Adobe
ADBE
$146B
| $992K | 0.21% |
12,070
+4,071
| +51% | +$335K |
|
54
Coca-Cola
KO
$294B
| $965K | 0.21% |
24,045
-1,383
| -5% | -$55.5K |
|
55
Seagate
STX
$39.1B
| $948K | 0.2% |
21,151
+2,775
| +15% | +$124K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $945K | 0.2% |
10,416
+1,337
| +15% | +$121K |
|
57
Bank of America
BAC
$375B
| $894K | 0.19% |
57,382
+6,727
| +13% | +$105K |
|
58
Verizon
VZ
$186B
| $891K | 0.19% |
20,484
+2,193
| +12% | +$95.4K |
|
59
Nike
NKE
$111B
| $888K | 0.19% |
14,444
-1,234
| -8% | -$75.9K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $880K | 0.19% |
9,082
-459
| -5% | -$44.5K |
|
61
Cisco
CSCO
$269B
| $866K | 0.18% |
32,976
-239
| -0.7% | -$6.28K |
|
|
SWIR
62
DELISTED
Sierra Wireless
SWIR
| $849K | 0.18% |
40,136
| – | – |
|
63
Citigroup
C
$179B
| $847K | 0.18% |
17,080
+2,497
| +17% | +$124K |
|
64
3M
MMM
$82.9B
| $840K | 0.18% |
7,089
+1,296
| +22% | +$154K |
|
65
Oracle
ORCL
$626B
| $824K | 0.18% |
22,807
+1,022
| +5% | +$36.9K |
|
66
AT&T
T
$212B
| $824K | 0.18% |
33,491
+6,983
| +26% | +$172K |
|
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $810K | 0.17% |
+17,943
| New | +$810K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $801K | 0.17% |
13,527
+223
| +2% | +$13.2K |
|
69
Visa
V
$680B
| $797K | 0.17% |
11,440
+806
| +8% | +$56.2K |
|
70
Schwab US Broad Market ETF
SCHB
$36.4B
| $788K | 0.17% |
+101,922
| New | +$788K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $784K | 0.17% |
7,245
+52
| +0.7% | +$5.63K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $781K | 0.17% |
4
| – | – |
|
73
Altria Group
MO
$112B
| $774K | 0.17% |
14,222
-233
| -2% | -$12.7K |
|
74
RTX Corp
RTX
$212B
| $772K | 0.16% |
13,780
-6
| -0% | -$336 |
|
75
Vanguard Large-Cap ETF
VV
$44.7B
| $770K | 0.16% |
+8,749
| New | +$770K |
|