BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+7.56%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$619M
AUM Growth
+$52.6M
(+9.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
245
New
42
Increased
97
Reduced
78
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$2.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 4 |
Netflix
NFLX
|
$1.38M |
| 5 |
Lockheed Martin
LMT
|
$1.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$907K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$756K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$574K |
Sector Composition
| 1 | Consumer Discretionary | 25.7% |
| 2 | Technology | 6.86% |
| 3 | Communication Services | 3.56% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.46M | 0.24% |
13,797
-261
| -2% | -$27.6K |
|
52
Under Armour
UAA
$2.2B
| $1.39M | 0.22% |
35,859
+6,334
| +21% | +$245K |
|
|
53
Netflix
NFLX
$531B
| $1.38M | 0.22% |
+13,990
| New | +$1.38M |
|
54
Terex
TEX
$3.35B
| $1.33M | 0.22% |
52,399
-7,799
| -13% | -$198K |
|
55
Pfizer
PFE
$139B
| $1.31M | 0.21% |
40,762
-1,426
| -3% | -$45.8K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.29M | 0.21% |
34,238
+5,407
| +19% | +$203K |
|
57
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.26M | 0.2% |
31,340
+4,660
| +17% | +$187K |
|
58
WPP
WPP
$5.78B
| $1.25M | 0.2% |
10,655
+47
| +0.4% | +$5.53K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.25M | 0.2% |
15,750
-84
| -0.5% | -$6.69K |
|
60
Walt Disney
DIS
$213B
| $1.25M | 0.2% |
13,430
+146
| +1% | +$13.6K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.23M | 0.2% |
11,134
+42
| +0.4% | +$4.65K |
|
62
3M
MMM
$81.3B
| $1.23M | 0.2% |
8,333
+740
| +10% | +$109K |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.2M | 0.19% |
14,273
| – | – |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $1.18M | 0.19% |
22,794
+11,958
| +110% | +$620K |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $1.18M | 0.19% |
20,005
+958
| +5% | +$56.6K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.76T
| $1.17M | 0.19% |
30,120
+2,460
| +9% | +$95.6K |
|
67
US Bancorp
USB
$75.9B
| $1.17M | 0.19% |
27,171
-118
| -0.4% | -$5.06K |
|
68
AT&T
T
$211B
| $1.16M | 0.19% |
37,982
+190
| +0.5% | +$5.83K |
|
69
Visa
V
$681B
| $1.15M | 0.19% |
13,906
-144
| -1% | -$11.9K |
|
70
Cisco
CSCO
$269B
| $1.15M | 0.19% |
36,158
-144
| -0.4% | -$4.57K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.1M | 0.18% |
19,676
-404
| -2% | -$22.5K |
|
|
72
Lockheed Martin
LMT
$106B
| $1.09M | 0.18% |
+4,567
| New | +$1.09M |
|
73
Verizon
VZ
$187B
| $1.07M | 0.17% |
20,496
+889
| +5% | +$46.2K |
|
74
Ulta Beauty
ULTA
$23.7B
| $1.06M | 0.17% |
4,473
+924
| +26% | +$220K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.03M | 0.17% |
33,728
-2,600
| -7% | -$79.1K |
|