BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.11%
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
(-1.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
222
New
15
Increased
73
Reduced
94
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.47M |
| 4 |
Johnson & Johnson
JNJ
|
$877K |
| 5 |
Pfizer
PFE
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Technology | 6.67% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $503K | 0.12% |
6,783
+46
| +0.7% | +$3.41K |
|
102
AbbVie
ABBV
$372B
| $500K | 0.11% |
7,643
-4,423
| -37% | -$289K |
|
|
HES
103
DELISTED
Hess
HES
| $498K | 0.11% |
6,747
+21
| +0.3% | +$1.55K |
|
104
Intuitive Surgical
ISRG
$170B
| $493K | 0.11% |
932
-30
| -3% | -$15.9K |
|
105
Mastercard
MA
$538B
| $491K | 0.11% |
5,703
-500
| -8% | -$43K |
|
106
Costco
COST
$418B
| $468K | 0.11% |
3,300
+416
| +14% | +$59K |
|
107
Ulta Beauty
ULTA
$22.1B
| $449K | 0.1% |
3,513
| – | – |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $447K | 0.1% |
2,801
+9
| +0.3% | +$1.44K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $445K | 0.1% |
12,327
-3,113
| -20% | -$112K |
|
110
Kimberly-Clark
KMB
$42.8B
| $443K | 0.1% |
3,838
-2,051
| -35% | -$237K |
|
111
Invesco Global Listed Private Equity ETF
PSP
$332M
| $439K | 0.1% |
40,000
| – | – |
|
112
Annaly Capital Management
NLY
$13.6B
| $437K | 0.1% |
40,462
+15,923
| +65% | +$172K |
|
113
Visa
V
$683B
| $437K | 0.1% |
1,665
+61
| +4% | +$16K |
|
114
Cracker Barrel
CBRL
$1.33B
| $425K | 0.1% |
3,020
+823
| +37% | +$116K |
|
115
Gilead Sciences
GILD
$140B
| $412K | 0.09% |
4,372
-433
| -9% | -$40.8K |
|
116
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $409K | 0.09% |
4,299
+23
| +0.5% | +$2.19K |
|
117
iShares California Muni Bond ETF
CMF
$3.37B
| $404K | 0.09% |
3,430
| – | – |
|
118
Central Garden & Pet Class A
CENTA
$2.08B
| $396K | 0.09% |
41,460
| – | – |
|
119
Cognizant
CTSH
$35.3B
| $395K | 0.09% |
7,501
-59
| -0.8% | -$3.11K |
|
120
Goldman Sachs
GS
$226B
| $392K | 0.09% |
2,021
+482
| +31% | +$93.5K |
|
|
EQC
121
DELISTED
Equity Commonwealth
EQC
| $385K | 0.09% |
+15,000
| New | +$385K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $377K | 0.09% |
12,675
-3,060
| -19% | -$91K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $375K | 0.09% |
5,073
+428
| +9% | +$31.6K |
|
124
Abbott
ABT
$231B
| $371K | 0.09% |
8,241
-5,215
| -39% | -$235K |
|
125
Franklin Resources
BEN
$13.3B
| $368K | 0.08% |
6,649
-864
| -12% | -$47.8K |
|