BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$442M
AUM Growth
+$442M
(+1.3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
205
New
7
Increased
51
Reduced
103
Closed
15
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.69M |
| 2 |
The Greenbrier Companies
GBX
|
$5.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
Valero Energy
VLO
|
$276K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 12.53% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 3.9% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $654K | 0.15% |
7,817
-665
| -8% | -$55.6K |
|
77
Honeywell
HON
$136B
| $636K | 0.14% |
6,394
-6,372
| -50% | -$634K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $633K | 0.14% |
20,840
+65
| +0.3% | +$1.97K |
|
79
HP
HPQ
$26.8B
| $618K | 0.14% |
43,688
+3,418
| +8% | +$48.4K |
|
80
US Bancorp
USB
$75.5B
| $611K | 0.14% |
13,995
-32
| -0.2% | -$1.4K |
|
81
Automatic Data Processing
ADP
$121B
| $602K | 0.14% |
7,032
-427
| -6% | -$36.6K |
|
82
ConocoPhillips
COP
$118B
| $601K | 0.14% |
9,660
-1,617
| -14% | -$101K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $599K | 0.14% |
7,100
-202
| -3% | -$17K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $596K | 0.13% |
7,406
-221
| -3% | -$17.8K |
|
85
Comcast
CMCSA
$125B
| $592K | 0.13% |
20,968
-4,368
| -17% | -$123K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $585K | 0.13% |
4,776
+119
| +3% | +$14.6K |
|
87
Verizon
VZ
$184B
| $577K | 0.13% |
11,865
-1,383
| -10% | -$67.3K |
|
88
Costco
COST
$421B
| $548K | 0.12% |
3,615
+315
| +10% | +$47.8K |
|
89
Adobe
ADBE
$148B
| $547K | 0.12% |
7,399
-1,300
| -15% | -$96.1K |
|
90
Zillow
ZG
$19.6B
| $539K | 0.12% |
16,122
-252
| -2% | -$8.43K |
|
91
Ulta Beauty
ULTA
$23.8B
| $530K | 0.12% |
3,513
| – | – |
|
92
American International
AIG
$45.1B
| $524K | 0.12% |
9,565
-68
| -0.7% | -$3.73K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $518K | 0.12% |
6,100
-563
| -8% | -$47.8K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $505K | 0.11% |
5,461
+31
| +0.6% | +$2.87K |
|
95
Philip Morris
PM
$254B
| $486K | 0.11% |
6,452
-47
| -0.7% | -$3.54K |
|
96
Mastercard
MA
$536B
| $464K | 0.1% |
5,368
-335
| -6% | -$29K |
|
97
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $461K | 0.1% |
12,580
-986
| -7% | -$36.1K |
|
98
Intuitive Surgical
ISRG
$158B
| $461K | 0.1% |
8,208
-180
| -2% | -$10.1K |
|
99
Cracker Barrel
CBRL
$1.2B
| $459K | 0.1% |
3,020
| – | – |
|
100
Cognizant
CTSH
$35.1B
| $459K | 0.1% |
7,359
-142
| -2% | -$8.86K |
|