BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
-3.26%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$48.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
59.37%
Holding
225
New
20
Increased
101
Reduced
70
Closed
15

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$28.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.97M
3
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$5.67M
4
TMUS icon
T-Mobile US
TMUS
$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.38M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.32M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$943K
4
TBI
Trueblue
TBI
$814K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$672K

Sector Composition

1 Consumer Discretionary 20.74%
2 Financials 8.04%
3 Technology 5.58%
4 Communication Services 3.02%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
51
DELISTED
New Relic, Inc.
NEWR
$1.27M 0.23%
48,600
– –
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$1.26M 0.23%
13,524
+1,891
+16% +$177K
WPP icon
53
WPP
WPP
$5.63B
$1.24M 0.23%
10,646
+799
+8% +$93K
PFE icon
54
Pfizer
PFE
$141B
$1.23M 0.23%
41,378
-1,151
-3% -$34.1K
PG icon
55
Procter & Gamble
PG
$370B
$1.22M 0.22%
14,818
+299
+2% +$24.6K
VZ icon
56
Verizon
VZ
$184B
$1.2M 0.22%
22,268
+2,561
+13% +$138K
USB icon
57
US Bancorp
USB
$75.1B
$1.17M 0.21%
28,773
-5,065
-15% -$206K
TWX
58
DELISTED
Time Warner Inc
TWX
$1.15M 0.21%
15,891
+51
+0.3% +$3.7K
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.4B
$1.14M 0.21%
+14,273
New +$1.14M
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.14M 0.21%
10,388
+180
+2% +$19.7K
T icon
61
AT&T
T
$208B
$1.13M 0.21%
28,876
+2,232
+8% +$87.4K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.13M 0.21%
11,071
+26
+0.2% +$2.65K
MCD icon
63
McDonald's
MCD
$226B
$1.08M 0.2%
8,622
+829
+11% +$104K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.2%
5
– –
MMM icon
65
3M
MMM
$82.2B
$1.06M 0.2%
6,383
+810
+15% +$135K
KO icon
66
Coca-Cola
KO
$297B
$1.03M 0.19%
22,259
-70
-0.3% -$3.25K
VB icon
67
Vanguard Small-Cap ETF
VB
$65.8B
$1.03M 0.19%
9,236
+1,283
+16% +$143K
CSCO icon
68
Cisco
CSCO
$269B
$1M 0.18%
35,216
+142
+0.4% +$4.04K
VTV icon
69
Vanguard Value ETF
VTV
$143B
$998K 0.18%
12,107
+567
+5% +$46.7K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.54T
$983K 0.18%
1,289
+132
+11% +$101K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$21.8B
$972K 0.18%
17,333
+7,520
+77% +$422K
CVX icon
72
Chevron
CVX
$325B
$966K 0.18%
10,124
-337
-3% -$32.2K
MO icon
73
Altria Group
MO
$113B
$938K 0.17%
14,963
+529
+4% +$33.1K
BA icon
74
Boeing
BA
$179B
$932K 0.17%
7,343
+790
+12% +$100K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.55T
$921K 0.17%
1,236
+74
+6% +$55.1K
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