BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+10.3%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$18M
Cap. Flow %
4.11%
Top 10 Hldgs %
62.59%
Holding
209
New
38
Increased
87
Reduced
57
Closed
11

Top Buys

1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$4.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.84M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.51M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.54M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.65M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.05M

Sector Composition

1 Consumer Discretionary 13.45%
2 Technology 4.87%
3 Financials 3.43%
4 Industrials 3.31%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
101
American International
AIG
$45.1B
$460K 0.11%
9,007
+4,247
+89% +$217K
VTV icon
102
Vanguard Value ETF
VTV
$143B
$448K 0.1%
5,868
+1,121
+24% +$85.6K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$440K 0.1%
6,617
-845
-11% -$56.2K
EPD icon
104
Enterprise Products Partners
EPD
$69.6B
$433K 0.1%
6,526
+2,430
+59% +$161K
VZ icon
105
Verizon
VZ
$185B
$430K 0.1%
9,198
+2,407
+35% +$113K
ABT icon
106
Abbott
ABT
$231B
$418K 0.1%
11,094
+1,113
+11% +$41.9K
CVS icon
107
CVS Health
CVS
$94B
$418K 0.1%
5,841
+1,437
+33% +$103K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$418K 0.1%
3,985
– –
ARMH
109
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$406K 0.09%
+7,426
New +$406K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$400K 0.09%
8,563
+44
+0.5% +$2.06K
V icon
111
Visa
V
$683B
$390K 0.09%
1,752
+655
+60% +$146K
ETN icon
112
Eaton
ETN
$134B
$377K 0.09%
4,956
-117
-2% -$8.9K
COST icon
113
Costco
COST
$418B
$374K 0.09%
3,144
+412
+15% +$49K
CMF icon
114
iShares California Muni Bond ETF
CMF
$3.35B
$373K 0.09%
3,430
– –
CTSH icon
115
Cognizant
CTSH
$35.1B
$366K 0.08%
+3,620
New +$366K
VTHR icon
116
Vanguard Russell 3000 ETF
VTHR
$3.51B
$362K 0.08%
4,225
+21
+0.5% +$1.8K
PSX icon
117
Phillips 66
PSX
$54.1B
$357K 0.08%
4,629
+601
+15% +$46.4K
TRV icon
118
Travelers Companies
TRV
$61.1B
$357K 0.08%
3,940
+55
+1% +$4.98K
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$356K 0.08%
+13,891
New +$356K
VOD icon
120
Vodafone
VOD
$28.3B
$353K 0.08%
8,973
-190
-2% -$7.48K
GSK icon
121
GSK
GSK
$78.5B
$351K 0.08%
+6,569
New +$351K
GILD icon
122
Gilead Sciences
GILD
$140B
$346K 0.08%
4,604
-979
-18% -$73.6K
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$7.75B
$346K 0.08%
2,731
-513
-16% -$65K
GG
124
DELISTED
Goldcorp Inc
GG
$340K 0.08%
15,682
+200
+1% +$4.34K
ULTA icon
125
Ulta Beauty
ULTA
$22.1B
$339K 0.08%
3,513
– –
3 4
5
6 7