BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+9.1%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$566M
AUM Growth
+$22.4M
(+4.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
219
New
9
Increased
70
Reduced
107
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$5.27M |
| 3 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$3.71M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Oracle
ORCL
|
$911K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.53M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 25.21% |
| 2 | Technology | 6.11% |
| 3 | Communication Services | 2.77% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $616K | 0.11% |
6,915
+11
| +0.2% | +$980 |
|
102
McDonald's
MCD
$226B
| $606K | 0.11% |
5,039
-3,583
| -42% | -$431K |
|
103
Bank of America
BAC
$375B
| $589K | 0.1% |
44,385
-7,894
| -15% | -$105K |
|
104
Vanguard Growth ETF
VUG
$187B
| $574K | 0.1% |
5,354
-476
| -8% | -$51K |
|
105
CVS Health
CVS
$93.5B
| $546K | 0.1% |
5,701
-999
| -15% | -$95.7K |
|
106
Schlumberger
SLB
$53.7B
| $543K | 0.1% |
6,864
+2,523
| +58% | +$200K |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $543K | 0.1% |
10,043
+1,854
| +23% | +$100K |
|
108
Citigroup
C
$179B
| $534K | 0.09% |
12,587
+1,537
| +14% | +$65.2K |
|
109
Medtronic
MDT
$119B
| $522K | 0.09% |
6,018
-366
| -6% | -$31.7K |
|
110
Vanguard Total Bond Market
BND
$134B
| $512K | 0.09% |
6,071
-1,112
| -15% | -$93.8K |
|
111
SPDR Gold Trust
GLD
$110B
| $511K | 0.09% |
4,041
+100
| +3% | +$12.6K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $506K | 0.09% |
8,708
-38
| -0.4% | -$2.21K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $494K | 0.09% |
5,791
-346
| -6% | -$29.5K |
|
114
Equifax
EFX
$29.6B
| $480K | 0.08% |
3,736
-32
| -0.8% | -$4.11K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $469K | 0.08% |
4,600
+2
| +0% | +$204 |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $469K | 0.08% |
3,450
+202
| +6% | +$27.5K |
|
117
UnitedHealth
UNH
$281B
| $459K | 0.08% |
3,249
+579
| +22% | +$81.8K |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $453K | 0.08% |
4,760
+2
| +0% | +$190 |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $452K | 0.08% |
5,426
+23
| +0.4% | +$1.92K |
|
120
Qualcomm
QCOM
$172B
| $449K | 0.08% |
8,389
+481
| +6% | +$25.7K |
|
121
AbbVie
ABBV
$376B
| $439K | 0.08% |
7,098
-1,676
| -19% | -$104K |
|
122
Dominion Energy
D
$50.2B
| $438K | 0.08% |
5,622
+1,074
| +24% | +$83.7K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $434K | 0.08% |
5,129
-137
| -3% | -$11.6K |
|
124
Travelers Companies
TRV
$62.9B
| $434K | 0.08% |
3,644
-499
| -12% | -$59.4K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $433K | 0.08% |
23,910
-235
| -1% | -$4.26K |
|