BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+0.83%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$438M
AUM Growth
-$4.45M
(-1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
197
New
7
Increased
84
Reduced
64
Closed
9
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$3.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$322K |
| 4 |
Verizon
VZ
|
$300K |
| 5 |
Visa
V
|
$295K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.09M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$572K |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Technology | 5.56% |
| 3 | Financials | 3.96% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cracker Barrel
CBRL
$1.21B
| $450K | 0.1% |
3,020
| – | – |
|
102
Cognizant
CTSH
$34.6B
| $450K | 0.1% |
7,359
| – | – |
|
103
AbbVie
ABBV
$378B
| $449K | 0.1% |
6,688
-469
| -7% | -$31.5K |
|
104
Goldman Sachs
GS
$223B
| $438K | 0.1% |
2,098
+163
| +8% | +$34K |
|
105
iShares California Muni Bond ETF
CMF
$3.37B
| $434K | 0.1% |
7,516
+656
| +10% | +$37.9K |
|
106
Qualcomm
QCOM
$168B
| $411K | 0.09% |
6,568
+12
| +0.2% | +$751 |
|
107
Travelers Companies
TRV
$63.1B
| $408K | 0.09% |
4,224
+82
| +2% | +$7.92K |
|
|
HES
108
DELISTED
Hess
HES
| $407K | 0.09% |
6,089
-562
| -8% | -$37.6K |
|
109
Abbott
ABT
$232B
| $406K | 0.09% |
8,278
+2,063
| +33% | +$101K |
|
110
Kimberly-Clark
KMB
$42.8B
| $399K | 0.09% |
3,765
| – | – |
|
111
Annaly Capital Management
NLY
$14B
| $397K | 0.09% |
10,806
+449
| +4% | +$16.5K |
|
112
Hain Celestial
HAIN
$165M
| $395K | 0.09% |
6,000
| – | – |
|
113
American Express
AXP
$226B
| $389K | 0.09% |
5,008
-183
| -4% | -$14.2K |
|
|
EQC
114
DELISTED
Equity Commonwealth
EQC
| $385K | 0.09% |
15,000
| – | – |
|
115
Phillips 66
PSX
$53B
| $384K | 0.09% |
4,767
+25
| +0.5% | +$2.01K |
|
116
Equifax
EFX
$29.5B
| $380K | 0.09% |
3,916
+11
| +0.3% | +$1.07K |
|
117
Enterprise Products Partners
EPD
$69B
| $378K | 0.09% |
12,643
+259
| +2% | +$7.74K |
|
118
Invesco Financial Preferred ETF
PGF
$800M
| $374K | 0.09% |
20,577
+294
| +1% | +$5.34K |
|
119
Schlumberger
SLB
$52.5B
| $370K | 0.08% |
4,298
+319
| +8% | +$27.5K |
|
120
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $364K | 0.08% |
10,040
-2,540
| -20% | -$92.1K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $361K | 0.08% |
8,169
| – | – |
|
122
Amgen
AMGN
$152B
| $355K | 0.08% |
2,314
+1
| +0% | +$153 |
|
123
DuPont de Nemours
DD
$31.6B
| $355K | 0.08% |
3,437
+1
| +0% | +$103 |
|
124
Franklin Resources
BEN
$13.3B
| $354K | 0.08% |
7,217
+577
| +9% | +$28.3K |
|
125
Waste Management
WM
$91B
| $351K | 0.08% |
7,569
+1,095
| +17% | +$50.8K |
|