BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+7.56%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$619M
AUM Growth
+$52.6M
(+9.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
245
New
42
Increased
97
Reduced
78
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$2.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 4 |
Netflix
NFLX
|
$1.38M |
| 5 |
Lockheed Martin
LMT
|
$1.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$907K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$756K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$574K |
Sector Composition
| 1 | Consumer Discretionary | 25.7% |
| 2 | Technology | 6.86% |
| 3 | Communication Services | 3.56% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $997K | 0.16% |
11,111
-63
| -0.6% | -$5.65K |
|
77
iShares S&P 500 Value ETF
IVE
$41B
| $985K | 0.16% |
10,372
-778
| -7% | -$73.9K |
|
78
Adobe
ADBE
$144B
| $970K | 0.16% |
8,936
+657
| +8% | +$71.3K |
|
79
Vanguard Value ETF
VTV
$143B
| $964K | 0.16% |
11,079
+48
| +0.4% | +$4.18K |
|
80
PepsiCo
PEP
$201B
| $954K | 0.15% |
8,769
-71
| -0.8% | -$7.72K |
|
81
Chevron
CVX
$320B
| $944K | 0.15% |
9,171
-1,305
| -12% | -$134K |
|
82
Schwab US Broad Market ETF
SCHB
$36.2B
| $911K | 0.15% |
104,436
+342
| +0.3% | +$2.98K |
|
83
Vanguard Real Estate ETF
VNQ
$34B
| $901K | 0.15% |
10,388
-846
| -8% | -$73.4K |
|
84
Boeing
BA
$175B
| $893K | 0.14% |
6,777
+65
| +1% | +$8.56K |
|
85
Altria Group
MO
$112B
| $882K | 0.14% |
13,955
-243
| -2% | -$15.4K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $865K | 0.14% |
4
| – | – |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $861K | 0.14% |
12,211
-95
| -0.8% | -$6.7K |
|
88
Charter Communications
CHTR
$35.3B
| $835K | 0.14% |
3,094
-565
| -15% | -$153K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $834K | 0.13% |
26,945
-250
| -0.9% | -$7.74K |
|
90
Tesla
TSLA
$1.08T
| $833K | 0.13% |
61,245
+37,380
| +157% | +$508K |
|
|
NXTM
91
DELISTED
NxStage Medical Inc.
NXTM
| $803K | 0.13% |
+32,150
| New | +$803K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $801K | 0.13% |
17,623
+124
| +0.7% | +$5.63K |
|
93
RTX Corp
RTX
$213B
| $790K | 0.13% |
12,358
-802
| -6% | -$51.3K |
|
94
Bank of America
BAC
$374B
| $784K | 0.13% |
50,110
+5,725
| +13% | +$89.6K |
|
95
Coca-Cola
KO
$295B
| $771K | 0.12% |
18,224
-880
| -5% | -$37.2K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $755K | 0.12% |
19,118
+194
| +1% | +$7.66K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $751K | 0.12% |
7,187
-39
| -0.5% | -$4.08K |
|
98
Bristol-Myers Squibb
BMY
$94.3B
| $701K | 0.11% |
12,998
-223
| -2% | -$12K |
|
99
Zillow
Z
$20.4B
| $686K | 0.11% |
19,809
+9,270
| +88% | +$321K |
|
|
TWOU
100
DELISTED
2U, Inc.
TWOU
| $674K | 0.11% |
+586
| New | +$674K |
|