BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.11%
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
(-1.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
222
New
15
Increased
73
Reduced
94
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.47M |
| 4 |
Johnson & Johnson
JNJ
|
$877K |
| 5 |
Pfizer
PFE
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Technology | 6.67% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $683K | 0.16% |
5,731
-73
| -1% | -$8.7K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $679K | 0.16% |
5,499
+9
| +0.2% | +$1.11K |
|
78
Belden
BDC
$5.16B
| $669K | 0.15% |
8,483
| – | – |
|
79
CVS Health
CVS
$92.8B
| $661K | 0.15% |
6,860
-4,175
| -38% | -$402K |
|
80
Boeing
BA
$177B
| $657K | 0.15% |
5,058
-1,584
| -24% | -$206K |
|
81
Adobe
ADBE
$151B
| $632K | 0.14% |
8,699
+185
| +2% | +$13.4K |
|
82
US Bancorp
USB
$76B
| $631K | 0.14% |
14,027
-841
| -6% | -$37.8K |
|
83
Automatic Data Processing
ADP
$123B
| $622K | 0.14% |
7,459
+125
| +2% | +$10.4K |
|
|
TBI
84
Trueblue
TBI
$179M
| $621K | 0.14% |
27,925
| – | – |
|
85
Verizon
VZ
$186B
| $620K | 0.14% |
13,248
-834
| -6% | -$39K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $619K | 0.14% |
5,334
+1,349
| +34% | +$157K |
|
87
Cardinal Health
CAH
$35.5B
| $613K | 0.14% |
7,352
-120
| -2% | -$10K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $610K | 0.14% |
7,627
+581
| +8% | +$46.5K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $602K | 0.14% |
4,155
+337
| +9% | +$48.8K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $591K | 0.14% |
7,302
+354
| +5% | +$28.7K |
|
91
Zillow
ZG
$19.7B
| $578K | 0.13% |
5,458
-486
| -8% | -$51.5K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $563K | 0.13% |
6,663
-676
| -9% | -$57.1K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $543K | 0.12% |
4,657
+65
| +1% | +$7.58K |
|
94
American International
AIG
$45.1B
| $540K | 0.12% |
9,633
+691
| +8% | +$38.7K |
|
95
Medtronic
MDT
$119B
| $538K | 0.12% |
7,456
-6,045
| -45% | -$436K |
|
96
Philip Morris
PM
$260B
| $529K | 0.12% |
6,499
-2,792
| -30% | -$227K |
|
97
Travelers Companies
TRV
$61.1B
| $519K | 0.12% |
4,904
+87
| +2% | +$9.21K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $509K | 0.12% |
5,430
+33
| +0.6% | +$3.09K |
|
99
Qualcomm
QCOM
$173B
| $508K | 0.12% |
6,835
-1,307
| -16% | -$97.1K |
|
100
American Express
AXP
$231B
| $506K | 0.12% |
5,440
+370
| +7% | +$34.4K |
|