BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
-0.24%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$9.42M
Cap. Flow %
-2.22%
Top 10 Hldgs %
61.5%
Holding
208
New
10
Increased
72
Reduced
78
Closed
19

Top Buys

1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$6.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
3
SBUX icon
Starbucks
SBUX
$906K
4
ZG icon
Zillow
ZG
$472K
5
STX icon
Seagate
STX
$450K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.86M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.47M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.07M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.51M

Sector Composition

1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$460K 0.11%
3,297
-9
-0.3% -$1.26K
AXP icon
102
American Express
AXP
$225B
$458K 0.11%
5,089
-135
-3% -$12.2K
EPD icon
103
Enterprise Products Partners
EPD
$68.9B
$455K 0.11%
6,554
+28
+0.4% +$1.94K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$450K 0.11%
6,658
+41
+0.6% +$2.77K
ABBV icon
105
AbbVie
ABBV
$374B
$444K 0.1%
8,647
-881
-9% -$45.2K
AMP icon
106
Ameriprise Financial
AMP
$47.8B
$443K 0.1%
4,029
– –
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
$440K 0.1%
2,379
+826
+53% +$153K
ADP icon
108
Automatic Data Processing
ADP
$121B
$435K 0.1%
5,630
-1,450
-20% -$112K
ABT icon
109
Abbott
ABT
$230B
$394K 0.09%
10,225
-869
-8% -$33.5K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$388K 0.09%
8,322
-241
-3% -$11.2K
CMF icon
111
iShares California Muni Bond ETF
CMF
$3.36B
$388K 0.09%
3,430
– –
GG
112
DELISTED
Goldcorp Inc
GG
$386K 0.09%
15,760
+78
+0.5% +$1.91K
DD icon
113
DuPont de Nemours
DD
$31.6B
$381K 0.09%
7,850
+779
+11% +$37.8K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$7.99B
$379K 0.09%
2,731
– –
CTSH icon
115
Cognizant
CTSH
$35.1B
$377K 0.09%
7,450
+3,830
+106% +$10.6K
ETN icon
116
Eaton
ETN
$134B
$376K 0.09%
5,003
+47
+0.9% +$3.53K
VTHR icon
117
Vanguard Russell 3000 ETF
VTHR
$3.52B
$370K 0.09%
4,241
+16
+0.4% +$1.4K
PSX icon
118
Phillips 66
PSX
$52.8B
$355K 0.08%
4,606
-23
-0.5% -$1.77K
V icon
119
Visa
V
$681B
$353K 0.08%
1,636
-116
-7% -$25K
D icon
120
Dominion Energy
D
$50.3B
$351K 0.08%
4,949
+1,328
+37% +$94.2K
BIIB icon
121
Biogen
BIIB
$20.8B
$347K 0.08%
1,135
+81
+8% +$24.8K
GILD icon
122
Gilead Sciences
GILD
$140B
$344K 0.08%
4,849
+245
+5% +$17.4K
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$343K 0.08%
3,457
+317
+10% +$31.5K
ULTA icon
124
Ulta Beauty
ULTA
$23.8B
$342K 0.08%
3,513
– –
AMGN icon
125
Amgen
AMGN
$153B
$330K 0.08%
2,676
-159
-6% -$19.6K
3 4
5
6 7