BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+9.54%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$513M
AUM Growth
+$44.3M
(+9.4%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
213
New
19
Increased
89
Reduced
78
Closed
8
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$7.57M |
| 2 |
Comcast
CMCSA
|
$1.23M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$900K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$882K |
Top Sells
| 1 |
Accenture
ACN
|
$4.51M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.4M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$732K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$600K |
Sector Composition
| 1 | Consumer Discretionary | 24.25% |
| 2 | Technology | 5.85% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.99% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $1.15M | 0.22% |
14,519
+291
| +2% | +$23.1K |
|
52
WPP
WPP
$5.77B
| $1.13M | 0.22% |
9,847
-209
| -2% | -$24K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.1M | 0.21% |
20,416
+174
| +0.9% | +$9.33K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.09M | 0.21% |
11,045
+1,963
| +22% | +$194K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.08M | 0.21% |
11,633
+1,217
| +12% | +$113K |
|
56
Bank of America
BAC
$374B
| $1.07M | 0.21% |
63,794
+6,412
| +11% | +$108K |
|
|
BLUE
57
DELISTED
bluebird bio
BLUE
| $1.07M | 0.21% |
1,280
-154
| -11% | -$128K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.2% |
15,840
+237
| +2% | +$15.3K |
|
59
Costco
COST
$423B
| $997K | 0.19% |
6,172
+3,218
| +109% | +$520K |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $989K | 0.19% |
5
+1
| +25% | +$198K |
|
61
Vanguard Large-Cap ETF
VV
$44.3B
| $981K | 0.19% |
10,488
+1,739
| +20% | +$163K |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| $970K | 0.19% |
14,099
+572
| +4% | +$39.4K |
|
63
Coca-Cola
KO
$297B
| $959K | 0.19% |
22,329
-1,716
| -7% | -$73.7K |
|
64
Cisco
CSCO
$268B
| $952K | 0.19% |
35,074
+2,098
| +6% | +$56.9K |
|
65
Boeing
BA
$175B
| $948K | 0.18% |
6,553
+1,264
| +24% | +$183K |
|
66
Chevron
CVX
$318B
| $941K | 0.18% |
10,461
+1,169
| +13% | +$105K |
|
67
Vanguard Value ETF
VTV
$143B
| $941K | 0.18% |
11,540
+1,698
| +17% | +$138K |
|
68
McDonald's
MCD
$227B
| $921K | 0.18% |
7,793
-14
| -0.2% | -$1.66K |
|
69
AT&T
T
$211B
| $917K | 0.18% |
35,277
+1,786
| +5% | +$46.4K |
|
70
Verizon
VZ
$186B
| $911K | 0.18% |
19,707
-777
| -4% | -$35.9K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.74T
| $900K | 0.18% |
+23,140
| New | +$900K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.75T
| $882K | 0.17% |
+23,240
| New | +$882K |
|
73
Vanguard Small-Cap ETF
VB
$66B
| $880K | 0.17% |
7,953
+934
| +13% | +$103K |
|
74
Visa
V
$678B
| $875K | 0.17% |
11,288
-152
| -1% | -$11.8K |
|
75
SS&C Technologies
SSNC
$21.3B
| $872K | 0.17% |
+25,544
| New | +$872K |
|