BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.54%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$513M
AUM Growth
+$513M
(+9.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
213
New
19
Increased
89
Reduced
78
Closed
8
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$7.57M |
| 2 |
Comcast
CMCSA
|
$1.23M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$900K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$882K |
Top Sells
| 1 |
Accenture
ACN
|
$4.51M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.4M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$732K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$600K |
Sector Composition
| 1 | Consumer Discretionary | 24.25% |
| 2 | Technology | 5.85% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.99% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $560K | 0.11% |
4,397
-382
| -8% | -$48.7K |
|
102
Vanguard Total Bond Market
BND
$133B
| $558K | 0.11% |
6,904
+1,132
| +20% | +$91.5K |
|
103
iShares MSCI ACWI ETF
ACWI
$22B
| $548K | 0.11% |
9,813
+3,955
| +68% | +$221K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $520K | 0.1% |
6,164
-153
| -2% | -$12.9K |
|
105
Eli Lilly
LLY
$661B
| $513K | 0.1% |
6,093
+107
| +2% | +$9.01K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $512K | 0.1% |
5,781
+924
| +19% | +$81.8K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $502K | 0.1% |
13,670
+5,138
| +60% | +$189K |
|
108
American International
AIG
$45.1B
| $500K | 0.1% |
8,063
-235
| -3% | -$14.6K |
|
109
Belden
BDC
$5.03B
| $491K | 0.1% |
10,293
-18
| -0.2% | -$859 |
|
110
Cracker Barrel
CBRL
$1.2B
| $488K | 0.1% |
3,848
+828
| +27% | +$105K |
|
111
Equifax
EFX
$29.3B
| $467K | 0.09% |
4,190
+230
| +6% | +$25.6K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $461K | 0.09% |
5,725
-261
| -4% | -$21K |
|
113
Amgen
AMGN
$153B
| $456K | 0.09% |
2,806
+3
| +0.1% | +$488 |
|
114
AbbVie
ABBV
$374B
| $455K | 0.09% |
7,682
+247
| +3% | +$14.6K |
|
115
ConocoPhillips
COP
$118B
| $444K | 0.09% |
9,507
-1,078
| -10% | -$50.3K |
|
116
Travelers Companies
TRV
$62.3B
| $433K | 0.08% |
3,837
-505
| -12% | -$57K |
|
117
Cognizant
CTSH
$35.1B
| $426K | 0.08% |
7,094
-47
| -0.7% | -$2.82K |
|
118
Phillips 66
PSX
$52.8B
| $426K | 0.08% |
5,208
+96
| +2% | +$7.85K |
|
119
Medtronic
MDT
$118B
| $421K | 0.08% |
5,477
+141
| +3% | +$10.8K |
|
120
Invesco Global Listed Private Equity ETF
PSP
$325M
| $421K | 0.08% |
40,000
| – | – |
|
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $410K | 0.08% |
4,723
+27
| +0.6% | +$2.34K |
|
122
iShares California Muni Bond ETF
CMF
$3.36B
| $405K | 0.08% |
3,430
| – | – |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20B
| $404K | 0.08% |
3,326
+1,539
| +86% | +$187K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $403K | 0.08% |
8,097
+234
| +3% | +$11.6K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $402K | 0.08% |
3,228
-257
| -7% | -$32K |
|