BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-4.97%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$468M
AUM Growth
+$30.8M
(+7%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
213
New
25
Increased
99
Reduced
56
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$30.3M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.68M |
| 3 |
Accenture
ACN
|
$5.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 2 |
Intuitive Surgical
ISRG
|
$466K |
| 3 |
Ford
F
|
$419K |
| 4 |
HES
Hess
HES
|
$407K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$385K |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Technology | 6.91% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$667B
| $501K | 0.11% |
5,986
+2,528
| +73% | +$212K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $499K | 0.11% |
5,986
+2,591
| +76% | +$216K |
|
103
Belden
BDC
$5.04B
| $481K | 0.1% |
10,311
+18
| +0.2% | +$840 |
|
104
Vanguard Total Bond Market
BND
$134B
| $473K | 0.1% |
5,772
+1,900
| +49% | +$156K |
|
105
American International
AIG
$45.2B
| $471K | 0.1% |
8,298
-546
| -6% | -$31K |
|
106
Cognizant
CTSH
$34.6B
| $447K | 0.1% |
7,141
-218
| -3% | -$13.6K |
|
107
Cracker Barrel
CBRL
$1.21B
| $445K | 0.1% |
3,020
| – | – |
|
108
SPDR Gold Trust
GLD
$110B
| $433K | 0.09% |
+4,055
| New | +$433K |
|
109
Travelers Companies
TRV
$63.1B
| $432K | 0.09% |
4,342
+118
| +3% | +$11.7K |
|
110
Costco
COST
$424B
| $427K | 0.09% |
2,954
-629
| -18% | -$90.9K |
|
111
Invesco Global Listed Private Equity ETF
PSP
$325M
| $420K | 0.09% |
8,000
| – | – |
|
112
Vanguard Growth ETF
VUG
$185B
| $420K | 0.09% |
4,192
+1,965
| +88% | +$197K |
|
113
HP
HPQ
$26.9B
| $409K | 0.09% |
35,181
-7,007
| -17% | -$81.5K |
|
114
iShares S&P 500 Value ETF
IVE
$41B
| $408K | 0.09% |
4,857
-633
| -12% | -$53.2K |
|
115
Gilead Sciences
GILD
$141B
| $407K | 0.09% |
4,141
-426
| -9% | -$41.9K |
|
116
AbbVie
ABBV
$377B
| $405K | 0.09% |
7,435
+747
| +11% | +$40.7K |
|
117
iShares California Muni Bond ETF
CMF
$3.37B
| $403K | 0.09% |
6,860
-656
| -9% | -$38.5K |
|
118
Honeywell
HON
$136B
| $396K | 0.08% |
4,383
-1,255
| -22% | -$113K |
|
119
Phillips 66
PSX
$53B
| $393K | 0.08% |
5,112
+345
| +7% | +$26.5K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $389K | 0.08% |
+23,480
| New | +$389K |
|
121
Amgen
AMGN
$152B
| $388K | 0.08% |
2,803
+489
| +21% | +$67.7K |
|
122
Equifax
EFX
$29.5B
| $385K | 0.08% |
3,960
+44
| +1% | +$4.28K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $381K | 0.08% |
3,485
+34
| +1% | +$3.72K |
|
124
Schwab International Equity ETF
SCHF
$50.1B
| $373K | 0.08% |
+27,240
| New | +$373K |
|
125
American Express
AXP
$226B
| $367K | 0.08% |
4,944
-64
| -1% | -$4.75K |
|