BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+9.1%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$566M
AUM Growth
+$22.4M
(+4.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
219
New
9
Increased
70
Reduced
107
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$5.27M |
| 3 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$3.71M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Oracle
ORCL
|
$911K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.53M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 25.21% |
| 2 | Technology | 6.11% |
| 3 | Communication Services | 2.77% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $946K | 0.17% |
11,174
-3,644
| -25% | -$309K |
|
77
Alphabet (Google) Class A
GOOGL
$2.75T
| $939K | 0.17% |
26,680
+900
| +3% | +$31.7K |
|
78
Vanguard Value ETF
VTV
$143B
| $938K | 0.17% |
11,031
-1,076
| -9% | -$91.5K |
|
79
PepsiCo
PEP
$201B
| $937K | 0.17% |
8,840
-140
| -2% | -$14.8K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $933K | 0.16% |
12,306
+164
| +1% | +$12.4K |
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| $873K | 0.15% |
104,094
-696
| -0.7% | -$5.84K |
|
82
Boeing
BA
$176B
| $872K | 0.15% |
6,712
-631
| -9% | -$82K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $868K | 0.15% |
4
-1
| -20% | -$217K |
|
84
Coca-Cola
KO
$296B
| $866K | 0.15% |
19,104
-3,155
| -14% | -$143K |
|
85
Ulta Beauty
ULTA
$23.7B
| $865K | 0.15% |
3,549
+30
| +0.9% | +$7.31K |
|
86
RTX Corp
RTX
$212B
| $849K | 0.15% |
13,160
+642
| +5% | +$41.4K |
|
87
Charter Communications
CHTR
$35.9B
| $837K | 0.15% |
+3,659
| New | +$837K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $812K | 0.14% |
27,195
+3,905
| +17% | +$117K |
|
89
Adobe
ADBE
$144B
| $793K | 0.14% |
8,279
-109
| -1% | -$10.4K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $756K | 0.13% |
14,566
+575
| +4% | +$29.8K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $755K | 0.13% |
18,924
-461
| -2% | -$18.4K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $750K | 0.13% |
17,499
-93
| -0.5% | -$3.99K |
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $725K | 0.13% |
16,547
+5,306
| +47% | +$232K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $713K | 0.13% |
7,226
-167
| -2% | -$16.5K |
|
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $663K | 0.12% |
13,166
-10
| -0.1% | -$504 |
|
96
Cracker Barrel
CBRL
$1.18B
| $660K | 0.12% |
3,848
| – | – |
|
97
Philip Morris
PM
$253B
| $655K | 0.12% |
6,439
-347
| -5% | -$35.3K |
|
98
Costco
COST
$424B
| $649K | 0.11% |
4,133
-838
| -17% | -$132K |
|
99
Eli Lilly
LLY
$662B
| $648K | 0.11% |
8,227
+852
| +12% | +$67.1K |
|
100
Kimberly-Clark
KMB
$42.9B
| $619K | 0.11% |
4,500
-84
| -2% | -$11.6K |
|