BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$382M
AUM Growth
+$48.8M
(+15%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
179
New
61
Increased
68
Reduced
28
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.55M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$4.67M |
| 3 |
Honeywell
HON
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$798K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 2 |
Amazon
AMZN
|
$3.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.12M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 3.23% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.9B
| $553K | 0.14% |
12,648
-611
| -5% | -$26.7K |
|
|
HES
77
DELISTED
Hess
HES
| $518K | 0.14% |
+6,696
| New | +$518K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $512K | 0.13% |
4,548
+33
| +0.7% | +$3.72K |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| $499K | 0.13% |
4,868
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $488K | 0.13% |
+5,405
| New | +$488K |
|
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $457K | 0.12% |
14,924
-886
| -6% | -$27.1K |
|
82
Baxter International
BAX
$12.1B
| $453K | 0.12% |
+12,688
| New | +$453K |
|
83
Moody's
MCO
$89.5B
| $453K | 0.12% |
6,441
-77
| -1% | -$5.42K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $449K | 0.12% |
5,832
| – | – |
|
85
Mastercard
MA
$534B
| $426K | 0.11% |
+6,330
| New | +$426K |
|
86
Union Pacific
UNP
$132B
| $424K | 0.11% |
+5,456
| New | +$424K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $421K | 0.11% |
+16,481
| New | +$421K |
|
88
Ulta Beauty
ULTA
$23.7B
| $420K | 0.11% |
3,513
| – | – |
|
|
GG
89
DELISTED
Goldcorp Inc
GG
| $403K | 0.11% |
15,482
+40
| +0.3% | +$1.04K |
|
90
The Greenbrier Companies
GBX
$1.42B
| $395K | 0.1% |
15,966
| – | – |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| $389K | 0.1% |
1,582
-1,262
| -44% | -$310K |
|
92
Schlumberger
SLB
$52.5B
| $385K | 0.1% |
4,353
+810
| +23% | +$71.6K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $382K | 0.1% |
8,519
+48
| +0.6% | +$2.15K |
|
94
iShares California Muni Bond ETF
CMF
$3.37B
| $373K | 0.1% |
6,860
| – | – |
|
95
Ameriprise Financial
AMP
$48.1B
| $366K | 0.1% |
+4,019
| New | +$366K |
|
96
Under Armour
UAA
$2.19B
| $365K | 0.1% |
18,490
| – | – |
|
97
Medtronic
MDT
$119B
| $355K | 0.09% |
+6,675
| New | +$355K |
|
98
Gilead Sciences
GILD
$141B
| $351K | 0.09% |
+5,583
| New | +$351K |
|
99
Eaton
ETN
$134B
| $349K | 0.09% |
+5,073
| New | +$349K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $344K | 0.09% |
3,985
| – | – |
|