BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+0.83%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$438M
AUM Growth
-$4.45M
(-1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
197
New
7
Increased
84
Reduced
64
Closed
9
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$3.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$322K |
| 4 |
Verizon
VZ
|
$300K |
| 5 |
Visa
V
|
$295K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.09M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$572K |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Technology | 5.56% |
| 3 | Financials | 3.96% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $684K | 0.16% |
8,204
+387
| +5% | +$32.3K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $682K | 0.16% |
4,734
-600
| -11% | -$86.4K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $657K | 0.15% |
21,890
+1,050
| +5% | +$31.5K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $651K | 0.15% |
22,852
-1,688
| -7% | -$48.1K |
|
80
Adobe
ADBE
$148B
| $648K | 0.15% |
7,999
+600
| +8% | +$48.6K |
|
81
US Bancorp
USB
$75.5B
| $606K | 0.14% |
13,955
-40
| -0.3% | -$1.74K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $606K | 0.14% |
4,988
+212
| +4% | +$25.8K |
|
83
Comcast
CMCSA
$125B
| $595K | 0.14% |
19,786
-1,182
| -6% | -$35.5K |
|
84
ConocoPhillips
COP
$118B
| $592K | 0.14% |
9,646
-14
| -0.1% | -$859 |
|
85
HP
HPQ
$26.8B
| $575K | 0.13% |
42,188
-1,500
| -3% | -$20.4K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $566K | 0.13% |
7,057
-349
| -5% | -$28K |
|
87
Honeywell
HON
$136B
| $548K | 0.13% |
5,638
-756
| -12% | -$73.5K |
|
88
American International
AIG
$45.1B
| $547K | 0.13% |
8,844
-721
| -8% | -$44.6K |
|
89
Automatic Data Processing
ADP
$121B
| $545K | 0.12% |
6,791
-241
| -3% | -$19.3K |
|
90
Ulta Beauty
ULTA
$23.8B
| $543K | 0.12% |
3,513
| – | – |
|
91
Gilead Sciences
GILD
$140B
| $535K | 0.12% |
4,567
+145
| +3% | +$17K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $530K | 0.12% |
7,100
| – | – |
|
93
Philip Morris
PM
$254B
| $525K | 0.12% |
6,552
+100
| +2% | +$8.01K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $506K | 0.12% |
5,490
+29
| +0.5% | +$2.67K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $502K | 0.11% |
5,914
-186
| -3% | -$15.8K |
|
96
Mastercard
MA
$536B
| $486K | 0.11% |
5,199
-169
| -3% | -$15.8K |
|
97
Costco
COST
$421B
| $484K | 0.11% |
3,583
-32
| -0.9% | -$4.32K |
|
98
Central Garden & Pet Class A
CENTA
$2.11B
| $473K | 0.11% |
51,825
| – | – |
|
99
Intuitive Surgical
ISRG
$158B
| $466K | 0.11% |
8,658
+450
| +5% | +$24.2K |
|
100
Invesco Global Listed Private Equity ETF
PSP
$325M
| $464K | 0.11% |
8,000
| – | – |
|