BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-4.97%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$468M
AUM Growth
+$30.8M
(+7%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
213
New
25
Increased
99
Reduced
56
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$30.3M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.68M |
| 3 |
Accenture
ACN
|
$5.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 2 |
Intuitive Surgical
ISRG
|
$466K |
| 3 |
Ford
F
|
$419K |
| 4 |
HES
Hess
HES
|
$407K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$385K |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Technology | 6.91% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$228B
| $769K | 0.16% |
7,807
-432
| -5% | -$42.6K |
|
77
Vanguard Small-Cap ETF
VB
$66.1B
| $758K | 0.16% |
7,019
+2,031
| +41% | +$219K |
|
78
Vanguard Value ETF
VTV
$143B
| $755K | 0.16% |
9,842
+1,638
| +20% | +$126K |
|
79
Chevron
CVX
$319B
| $733K | 0.16% |
9,292
-2,516
| -21% | -$198K |
|
80
PepsiCo
PEP
$203B
| $719K | 0.15% |
7,629
-808
| -10% | -$76.2K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $713K | 0.15% |
18,469
+185
| +1% | +$7.14K |
|
|
TBI
82
Trueblue
TBI
$173M
| $710K | 0.15% |
31,602
| – | – |
|
83
CVS Health
CVS
$93.6B
| $701K | 0.15% |
7,264
+159
| +2% | +$15.3K |
|
84
Boeing
BA
$174B
| $693K | 0.15% |
5,289
-117
| -2% | -$15.3K |
|
85
Vanguard Real Estate ETF
VNQ
$34.3B
| $681K | 0.15% |
9,013
+1,913
| +27% | +$145K |
|
86
Terex
TEX
$3.32B
| $670K | 0.14% |
+37,322
| New | +$670K |
|
87
Comcast
CMCSA
$127B
| $666K | 0.14% |
23,434
+3,648
| +18% | +$104K |
|
88
Merck
MRK
$211B
| $657K | 0.14% |
+13,934
| New | +$657K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $646K | 0.14% |
26,755
+16,971
| +173% | +$410K |
|
90
Central Garden & Pet Class A
CENTA
$2.11B
| $635K | 0.14% |
49,300
-2,525
| -5% | -$32.5K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $600K | 0.13% |
7,465
+408
| +6% | +$32.8K |
|
92
Ulta Beauty
ULTA
$23.5B
| $575K | 0.12% |
3,519
+6
| +0.2% | +$980 |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $571K | 0.12% |
20,900
-990
| -5% | -$27K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $564K | 0.12% |
7,863
+5,007
| +175% | +$359K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $549K | 0.12% |
4,750
+16
| +0.3% | +$1.85K |
|
96
Philip Morris
PM
$256B
| $542K | 0.12% |
6,835
+283
| +4% | +$22.4K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $537K | 0.11% |
6,317
+403
| +7% | +$34.3K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $524K | 0.11% |
19,444
-3,408
| -15% | -$91.8K |
|
99
Kimberly-Clark
KMB
$42.8B
| $521K | 0.11% |
4,779
+1,014
| +27% | +$111K |
|
100
ConocoPhillips
COP
$119B
| $508K | 0.11% |
10,585
+939
| +10% | +$45.1K |
|