BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+9.1%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$566M
AUM Growth
+$22.4M
Cap. Flow
-$17.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
61.97%
Holding
219
New
9
Increased
70
Reduced
107
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$11.8M
2
SWIR
Sierra Wireless
SWIR
$5.27M
3
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.71M
4
AAPL icon
Apple
AAPL
$1.38M
5
ORCL icon
Oracle
ORCL
$911K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$29.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.53M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.44M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.33M

Sector Composition

1 Consumer Discretionary 25.21%
2 Technology 6.11%
3 Communication Services 2.77%
4 Financials 2.75%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
51
DELISTED
New Relic, Inc.
NEWR
$1.43M 0.25%
48,600
– –
PFE icon
52
Pfizer
PFE
$139B
$1.41M 0.25%
42,188
-1,424
-3% -$47.6K
DIS icon
53
Walt Disney
DIS
$213B
$1.3M 0.23%
13,284
-241
-2% -$23.6K
T icon
54
AT&T
T
$211B
$1.23M 0.22%
37,792
-440
-1% -$14.4K
TEX icon
55
Terex
TEX
$3.35B
$1.22M 0.22%
60,198
-1,804
-3% -$36.7K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.5B
$1.2M 0.21%
14,273
– –
UAA icon
57
Under Armour
UAA
$2.2B
$1.19M 0.21%
29,525
-19,319
-40% -$775K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.17M 0.21%
11,092
+21
+0.2% +$2.21K
TWX
59
DELISTED
Time Warner Inc
TWX
$1.16M 0.21%
15,834
-57
-0.4% -$4.19K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.12M 0.2%
20,080
-696
-3% -$38.7K
MMM icon
61
3M
MMM
$81.4B
$1.11M 0.2%
7,593
-41
-0.5% -$6K
WPP icon
62
WPP
WPP
$5.78B
$1.11M 0.2%
10,608
-38
-0.4% -$3.97K
USB icon
63
US Bancorp
USB
$75.9B
$1.1M 0.19%
27,289
-1,484
-5% -$59.9K
CVX icon
64
Chevron
CVX
$320B
$1.1M 0.19%
10,476
+352
+3% +$36.9K
VZ icon
65
Verizon
VZ
$187B
$1.1M 0.19%
19,607
-2,661
-12% -$149K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$22B
$1.07M 0.19%
19,047
+1,714
+10% +$96.4K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.06M 0.19%
36,328
+15,892
+78% +$463K
CSCO icon
68
Cisco
CSCO
$269B
$1.04M 0.18%
36,302
+1,086
+3% +$31.2K
V icon
69
Visa
V
$681B
$1.04M 0.18%
14,050
+2,888
+26% +$214K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41B
$1.04M 0.18%
11,150
+6,199
+125% +$576K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.02M 0.18%
28,831
+5,593
+24% +$197K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$996K 0.18%
11,234
+1,364
+14% +$121K
MO icon
73
Altria Group
MO
$112B
$979K 0.17%
14,198
-765
-5% -$52.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$95.8B
$972K 0.17%
13,221
-138
-1% -$10.1K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.76T
$957K 0.17%
27,660
+2,940
+12% +$102K
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