BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.54%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$513M
AUM Growth
+$513M
(+9.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
213
New
19
Increased
89
Reduced
78
Closed
8
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$7.57M |
| 2 |
Comcast
CMCSA
|
$1.23M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$900K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$882K |
Top Sells
| 1 |
Accenture
ACN
|
$4.51M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.4M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$732K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$600K |
Sector Composition
| 1 | Consumer Discretionary | 24.25% |
| 2 | Technology | 5.85% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.99% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $871K | 0.17% |
7,272
+27
| +0.4% | +$3.23K |
|
77
3M
MMM
$81B
| $840K | 0.16% |
5,573
-354
| -6% | -$53.4K |
|
78
Altria Group
MO
$112B
| $840K | 0.16% |
14,434
+212
| +1% | +$12.3K |
|
79
Schwab US Broad Market ETF
SCHB
$36.1B
| $837K | 0.16% |
17,072
+85
| +0.5% | +$4.17K |
|
80
Oracle
ORCL
$628B
| $828K | 0.16% |
22,660
-147
| -0.6% | -$5.37K |
|
81
PepsiCo
PEP
$203B
| $828K | 0.16% |
8,287
+658
| +9% | +$65.7K |
|
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $828K | 0.16% |
17,695
-248
| -1% | -$11.6K |
|
83
Seagate
STX
$37.5B
| $825K | 0.16% |
22,493
+1,342
| +6% | +$49.2K |
|
|
TBI
84
Trueblue
TBI
$171M
| $814K | 0.16% |
31,602
| – | – |
|
85
RTX Corp
RTX
$212B
| $800K | 0.16% |
8,324
-348
| -4% | -$33.4K |
|
86
Citigroup
C
$175B
| $756K | 0.15% |
14,604
-2,476
| -14% | -$128K |
|
87
Merck
MRK
$210B
| $736K | 0.14% |
13,940
+644
| +5% | +$34K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $733K | 0.14% |
6,326
+1,465
| +30% | +$170K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $721K | 0.14% |
18,568
+99
| +0.5% | +$3.84K |
|
90
Terex
TEX
$3.23B
| $699K | 0.14% |
37,804
+482
| +1% | +$8.91K |
|
91
CVS Health
CVS
$93B
| $689K | 0.13% |
7,045
-219
| -3% | -$21.4K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $669K | 0.13% |
8,395
-618
| -7% | -$49.2K |
|
93
Ulta Beauty
ULTA
$23.8B
| $651K | 0.13% |
3,519
| – | – |
|
|
SWIR
94
DELISTED
Sierra Wireless
SWIR
| $632K | 0.12% |
40,136
| – | – |
|
95
Vanguard Growth ETF
VUG
$185B
| $618K | 0.12% |
5,808
+1,616
| +39% | +$172K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $605K | 0.12% |
4,346
+166
| +4% | +$23.1K |
|
97
Central Garden & Pet Class A
CENTA
$2.11B
| $599K | 0.12% |
44,030
+4,590
| +12% | +$62.4K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $596K | 0.12% |
18,206
+8,418
| +86% | +$276K |
|
99
Philip Morris
PM
$254B
| $572K | 0.11% |
6,509
-326
| -5% | -$28.6K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $565K | 0.11% |
4,750
| – | – |
|