BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.24%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$424M
AUM Growth
+$424M
(-2.8%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
208
New
10
Increased
72
Reduced
78
Closed
19
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.5M |
| 3 |
Starbucks
SBUX
|
$906K |
| 4 |
Zillow
ZG
|
$472K |
| 5 |
Seagate
STX
|
$450K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.15% |
| 2 | Technology | 5.15% |
| 3 | Financials | 3.62% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $565K | 0.13% |
7,059
+2
| +0% | +$160 |
|
77
Cardinal Health
CAH
$36B
| $561K | 0.13% |
7,357
-238
| -3% | -$18.1K |
|
78
Adobe
ADBE
$148B
| $560K | 0.13% |
8,514
-11
| -0.1% | -$724 |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $558K | 0.13% |
6,422
+34
| +0.5% | +$2.95K |
|
|
HES
80
DELISTED
Hess
HES
| $557K | 0.13% |
6,726
-2
| -0% | -$166 |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $554K | 0.13% |
4,876
| – | – |
|
82
Nike
NKE
$110B
| $550K | 0.13% |
7,441
-927
| -11% | -$68.5K |
|
|
CEB
83
DELISTED
CEB Inc.
CEB
| $549K | 0.13% |
7,399
-1,578
| -18% | -$117K |
|
84
Verizon
VZ
$184B
| $536K | 0.13% |
11,264
+2,066
| +22% | +$98.3K |
|
85
Kimberly-Clark
KMB
$42.5B
| $532K | 0.13% |
4,830
-40
| -0.8% | -$4.33K |
|
86
Union Pacific
UNP
$132B
| $527K | 0.12% |
2,807
-1
| -0% | -$188 |
|
87
Schlumberger
SLB
$52.2B
| $522K | 0.12% |
5,358
-19
| -0.4% | -$1.85K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $518K | 0.12% |
4,620
-1,287
| -22% | -$144K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $513K | 0.12% |
3,985
| – | – |
|
90
American International
AIG
$45.1B
| $508K | 0.12% |
10,166
+1,159
| +13% | +$57.9K |
|
91
Walmart
WMT
$793B
| $504K | 0.12% |
6,596
-1,794
| -21% | -$137K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $503K | 0.12% |
18,365
+5,810
| +46% | +$159K |
|
93
Moody's
MCO
$89B
| $490K | 0.12% |
6,179
| – | – |
|
94
Invesco Global Listed Private Equity ETF
PSP
$325M
| $486K | 0.11% |
40,000
| – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $486K | 0.11% |
6,888
-1,995
| -22% | -$141K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $474K | 0.11% |
3,446
-5,569
| -62% | -$766K |
|
|
97
Zillow
ZG
$19.6B
| $472K | 0.11% |
+5,359
| New | +$472K |
|
98
Walt Disney
DIS
$211B
| $463K | 0.11% |
5,781
-6,512
| -53% | -$522K |
|
99
Mastercard
MA
$536B
| $460K | 0.11% |
6,153
+5,515
| +864% | -$17K |
|
100
Vanguard Value ETF
VTV
$143B
| $460K | 0.11% |
5,893
+25
| +0.4% | +$1.95K |
|