BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
199
New
10
Increased
95
Reduced
59
Closed
4
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.65M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
Under Armour
UAA
|
$820K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$646K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.22M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.55M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.07M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.61% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $490K | 0.11% | 5,165 +76 | +1% | +$7.21K |
|
102
Moody's
MCO
$91.4B
| $487K | 0.11% | 5,551 -628 | -10% | -$55.1K |
|
103
Ameriprise Financial
AMP
$48.5B
| $483K | 0.11% | 4,029 | – | – |
|
104
Vanguard Value ETF
VTV
$144B
| $483K | 0.11% | 5,972 +79 | +1% | +$6.39K |
|
105
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $474K | 0.11% | 6,695 +37 | +0.6% | +$2.62K |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| $467K | 0.11% | 16,740 +980 | +6% | +$27.3K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $465K | 0.11% | 3,985 | – | – |
|
108
Automatic Data Processing
ADP
$123B
| $462K | 0.1% | 5,829 +199 | +4% | +$15.8K |
|
109
Mastercard
MA
$538B
| $454K | 0.1% | 6,183 +30 | +0.5% | +$2.2K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $422K | 0.1% | 16,010 -2,355 | -13% | -$62.1K |
|
111
Gilead Sciences
GILD
$140B
| $409K | 0.09% | 4,938 +89 | +2% | +$7.37K |
|
112
AbbVie
ABBV
$372B
| $408K | 0.09% | 7,222 -1,425 | -16% | -$80.5K |
|
113
DuPont de Nemours
DD
$32.2B
| $404K | 0.09% | 7,850 | – | – |
|
114
Jazz Pharmaceuticals
JAZZ
$7.75B
| $403K | 0.09% | 2,738 +7 | +0.3% | +$1.03K |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $400K | 0.09% | 8,322 | – | – |
|
116
iShares California Muni Bond ETF
CMF
$3.37B
| $398K | 0.09% | 3,430 | – | – |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $397K | 0.09% | 3,630 +172 | +5% | +$18.8K |
|
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $391K | 0.09% | 3,874 +417 | +12% | +$42.1K |
|
119
Eaton
ETN
$136B
| $388K | 0.09% | 5,024 +21 | +0.4% | +$1.62K |
|
120
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $387K | 0.09% | 4,259 +18 | +0.4% | +$1.64K |
|
|
ANAC
121
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $378K | 0.09% | +21,333 | New | +$378K |
|
122
Cognizant
CTSH
$35.3B
| $375K | 0.08% | 7,668 +218 | +3% | +$10.7K |
|
123
Phillips 66
PSX
$54B
| $374K | 0.08% | 4,656 +50 | +1% | +$4.02K |
|
124
Travelers Companies
TRV
$61.1B
| $368K | 0.08% | +3,911 | New | +$368K |
|
125
Biogen
BIIB
$19.4B
| $361K | 0.08% | 1,145 +10 | +0.9% | +$3.15K |
|