BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+10.3%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$18M
Cap. Flow %
4.11%
Top 10 Hldgs %
62.59%
Holding
209
New
38
Increased
87
Reduced
57
Closed
11

Top Buys

1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$4.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.84M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.51M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.54M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.65M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.05M

Sector Composition

1 Consumer Discretionary 13.45%
2 Technology 4.87%
3 Financials 3.43%
4 Industrials 3.31%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$76B
$623K 0.14%
15,430
+134
+0.9% +$5.41K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$62.5B
$622K 0.14%
6,294
-206
-3% -$20.4K
MO icon
78
Altria Group
MO
$113B
$622K 0.14%
16,192
-853
-5% -$32.8K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
$614K 0.14%
16,662
-1,183
-7% -$43.6K
MDT icon
80
Medtronic
MDT
$120B
$609K 0.14%
10,608
+3,933
+59% +$226K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$600K 0.14%
+17,500
New +$600K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$573K 0.13%
+8,883
New +$573K
ADP icon
83
Automatic Data Processing
ADP
$123B
$572K 0.13%
7,080
+2,716
+62% +$219K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
$564K 0.13%
7,057
+5
+0.1% +$400
CELG
85
DELISTED
Celgene Corp
CELG
$559K 0.13%
3,306
+390
+13% +$65.9K
HES
86
DELISTED
Hess
HES
$558K 0.13%
6,728
+32
+0.5% +$2.65K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$40.9B
$546K 0.13%
6,388
-1,914
-23% -$164K
CAH icon
88
Cardinal Health
CAH
$35.5B
$536K 0.12%
7,595
+3,600
+90% +$254K
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.9B
$536K 0.12%
4,876
+8
+0.2% +$879
MA icon
90
Mastercard
MA
$535B
$533K 0.12%
638
+5
+0.8% +$4.18K
GBX icon
91
The Greenbrier Companies
GBX
$1.44B
$524K 0.12%
15,966
– –
ADBE icon
92
Adobe
ADBE
$147B
$510K 0.12%
+8,525
New +$510K
KMB icon
93
Kimberly-Clark
KMB
$42.7B
$509K 0.12%
4,870
-312
-6% -$32.6K
ABBV icon
94
AbbVie
ABBV
$374B
$493K 0.11%
9,528
-3,770
-28% -$195K
MCO icon
95
Moody's
MCO
$91.4B
$485K 0.11%
6,179
-262
-4% -$20.6K
SLB icon
96
Schlumberger
SLB
$53.6B
$485K 0.11%
5,377
+1,024
+24% +$92.4K
PSP icon
97
Invesco Global Listed Private Equity ETF
PSP
$327M
$484K 0.11%
+40,000
New +$484K
AXP icon
98
American Express
AXP
$230B
$474K 0.11%
5,224
+2,036
+64% +$185K
UNP icon
99
Union Pacific
UNP
$133B
$465K 0.11%
2,808
+80
+3% +$13.2K
AMP icon
100
Ameriprise Financial
AMP
$48.5B
$464K 0.11%
4,029
+10
+0.2% +$1.15K
2 3
4
5 6