BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
199
New
10
Increased
95
Reduced
59
Closed
4
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.65M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
Under Armour
UAA
|
$820K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$646K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.22M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.55M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.07M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.61% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $654K | 0.15% | 8,261 -13 | -0.2% | -$1.03K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $652K | 0.15% | 5,490 +614 | +13% | +$72.9K |
|
78
Schlumberger
SLB
$55B
| $623K | 0.14% | 5,282 -76 | -1% | -$8.96K |
|
79
Adobe
ADBE
$151B
| $616K | 0.14% | 8,514 | – | – |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $614K | 0.14% | 7,262 +87 | +1% | +$7.36K |
|
81
Union Pacific
UNP
$133B
| $610K | 0.14% | 6,116 +3,309 | +118% | +$330K |
|
82
CVS Health
CVS
$92.8B
| $600K | 0.14% | 7,960 -441 | -5% | -$33.2K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $592K | 0.13% | +3,767 | New | +$592K |
|
84
Nike
NKE
$114B
| $587K | 0.13% | 7,570 +129 | +2% | +$10K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $583K | 0.13% | 6,455 +33 | +0.5% | +$2.98K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $572K | 0.13% | 4,961 +341 | +7% | +$39.3K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $572K | 0.13% | 6,658 +3,361 | +102% | +$289K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $566K | 0.13% | 7,044 -15 | -0.2% | -$1.21K |
|
89
Cardinal Health
CAH
$35.5B
| $564K | 0.13% | 7,498 +141 | +2% | +$10.6K |
|
90
Verizon
VZ
$186B
| $554K | 0.13% | 11,318 +54 | +0.5% | +$2.64K |
|
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $538K | 0.12% | 4,592 -8,678 | -65% | -$1.02M |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $516K | 0.12% | 6,890 +2 | +0% | +$150 |
|
93
Enterprise Products Partners
EPD
$69.6B
| $515K | 0.12% | 6,579 +25 | +0.4% | +$1.96K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $512K | 0.12% | 3,577 +131 | +4% | +$18.8K |
|
95
Globalstar
GSAT
$3.79B
| $510K | 0.12% | +120,000 | New | +$510K |
|
96
Walmart
WMT
$774B
| $509K | 0.12% | 6,782 +186 | +3% | +$14K |
|
97
Kimberly-Clark
KMB
$42.8B
| $502K | 0.11% | 4,517 -313 | -6% | -$34.8K |
|
98
Walt Disney
DIS
$213B
| $496K | 0.11% | 5,785 +4 | +0.1% | +$343 |
|
99
Invesco Global Listed Private Equity ETF
PSP
$332M
| $493K | 0.11% | 40,000 | – | – |
|
100
American International
AIG
$45.1B
| $491K | 0.11% | 9,000 -1,166 | -11% | -$63.6K |
|