BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-0.33%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$445M
AUM Growth
+$2.67M
(+0.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
216
New
21
Increased
83
Reduced
76
Closed
9
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.29M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$1.07M |
| 5 |
Johnson & Johnson
JNJ
|
$617K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.84M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.82M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$730K |
Sector Composition
| 1 | Consumer Discretionary | 11.44% |
| 2 | Technology | 6.05% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $697K | 0.16% |
12,066
+4,844
| +67% | +$280K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $694K | 0.16% |
17,572
+196
| +1% | +$7.74K |
|
78
Zillow
ZG
$19.6B
| $689K | 0.15% |
17,832
+1,242
| +7% | +$48K |
|
79
Nike
NKE
$111B
| $671K | 0.15% |
15,038
-102
| -0.7% | -$4.55K |
|
80
Vanguard Mid-Cap ETF
VO
$87B
| $644K | 0.14% |
5,490
| – | – |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $636K | 0.14% |
6,707
+49
| +0.7% | +$4.65K |
|
|
HES
82
DELISTED
Hess
HES
| $634K | 0.14% |
6,726
| – | – |
|
83
Kimberly-Clark
KMB
$42.9B
| $633K | 0.14% |
6,142
+1,431
| +30% | +$147K |
|
84
Union Pacific
UNP
$132B
| $629K | 0.14% |
5,804
-312
| -5% | -$33.8K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $622K | 0.14% |
15,440
+2,282
| +17% | +$91.9K |
|
86
US Bancorp
USB
$75.9B
| $622K | 0.14% |
14,868
-768
| -5% | -$32.1K |
|
87
Walt Disney
DIS
$213B
| $620K | 0.14% |
6,960
+1,175
| +20% | +$105K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $620K | 0.14% |
7,339
+77
| +1% | +$6.51K |
|
|
CEB
89
DELISTED
CEB Inc.
CEB
| $612K | 0.14% |
10,188
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $609K | 0.14% |
8,353
+1,714
| +26% | +$125K |
|
91
Qualcomm
QCOM
$169B
| $609K | 0.14% |
8,142
-119
| -1% | -$8.9K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.4B
| $597K | 0.13% |
22,356
-2,696
| -11% | -$72K |
|
93
Adobe
ADBE
$145B
| $589K | 0.13% |
8,514
| – | – |
|
94
HP
HPQ
$26.8B
| $584K | 0.13% |
+36,236
| New | +$584K |
|
95
Cardinal Health
CAH
$36B
| $577K | 0.13% |
7,472
-26
| -0.3% | -$2.01K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $564K | 0.13% |
7,046
+2
| +0% | +$160 |
|
97
Abbott
ABT
$233B
| $560K | 0.13% |
13,456
+4,689
| +53% | +$195K |
|
98
Vanguard Value ETF
VTV
$143B
| $548K | 0.12% |
6,744
+772
| +13% | +$62.7K |
|
99
Belden
BDC
$5.08B
| $543K | 0.12% |
8,483
-4,000
| -32% | -$256K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $522K | 0.12% |
19,090
+1,205
| +7% | +$33K |
|