BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$382M
AUM Growth
+$48.8M
(+15%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
179
New
61
Increased
68
Reduced
28
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.55M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$4.67M |
| 3 |
Honeywell
HON
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$798K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 2 |
Amazon
AMZN
|
$3.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.12M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 3.23% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terex
TEX
$3.47B
| $332K | 0.09% |
9,891
| – | – |
|
102
Abbott
ABT
$231B
| $331K | 0.09% |
9,981
+1,877
| +23% | +$62.2K |
|
103
Eli Lilly
LLY
$652B
| $331K | 0.09% |
+6,582
| New | +$331K |
|
104
Vanguard Value ETF
VTV
$143B
| $331K | 0.09% |
4,747
+20
| +0.4% | +$1.4K |
|
105
Travelers Companies
TRV
$62B
| $329K | 0.09% |
+3,885
| New | +$329K |
|
106
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $329K | 0.09% |
4,204
+18
| +0.4% | +$1.41K |
|
107
Walt Disney
DIS
$212B
| $328K | 0.09% |
5,079
+274
| +6% | +$17.7K |
|
108
Vodafone
VOD
$28.5B
| $322K | 0.08% |
+8,989
| New | +$322K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $322K | 0.08% |
+3,462
| New | +$322K |
|
110
Regeneron Pharmaceuticals
REGN
$60.8B
| $320K | 0.08% |
+1,023
| New | +$320K |
|
111
Verizon
VZ
$187B
| $317K | 0.08% |
6,791
+915
| +16% | +$42.7K |
|
112
Automatic Data Processing
ADP
$120B
| $316K | 0.08% |
+4,971
| New | +$316K |
|
113
Costco
COST
$427B
| $315K | 0.08% |
2,732
+221
| +9% | +$25.5K |
|
114
Toyota
TM
$260B
| $312K | 0.08% |
+2,439
| New | +$312K |
|
115
Jazz Pharmaceuticals
JAZZ
$7.86B
| $298K | 0.08% |
+3,244
| New | +$298K |
|
|
SOHU
116
Sohu.com
SOHU
$467M
| $291K | 0.08% |
+3,695
| New | +$291K |
|
117
Comcast
CMCSA
$125B
| $289K | 0.08% |
+12,832
| New | +$289K |
|
|
INVX
118
Innovex International, Inc.
INVX
$1.16B
| $286K | 0.07% |
+2,491
| New | +$286K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $277K | 0.07% |
3,071
-58
| -2% | -$5.23K |
|
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $274K | 0.07% |
7,746
+56
| +0.7% | +$1.98K |
|
121
Central Garden & Pet Class A
CENTA
$2.15B
| $265K | 0.07% |
48,358
+2,800
| +6% | +$15.3K |
|
|
KMP
122
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $264K | 0.07% |
3,310
+303
| +10% | +$24.2K |
|
123
Target
TGT
$42.3B
| $262K | 0.07% |
+4,096
| New | +$262K |
|
124
TripAdvisor
TRIP
$2.05B
| $258K | 0.07% |
+3,400
| New | +$258K |
|
125
Truist Financial
TFC
$60B
| $256K | 0.07% |
7,572
+848
| +13% | +$28.7K |
|