BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+7.56%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$619M
AUM Growth
+$52.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
60.11%
Holding
245
New
42
Increased
97
Reduced
78
Closed
12

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.6M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.49M
4
NFLX icon
Netflix
NFLX
$1.38M
5
LMT icon
Lockheed Martin
LMT
$1.09M

Top Sells

1
AMZN icon
Amazon
AMZN
$7.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
3
IWV icon
iShares Russell 3000 ETF
IWV
$907K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$756K
5
IWB icon
iShares Russell 1000 ETF
IWB
$574K

Sector Composition

1 Consumer Discretionary 25.7%
2 Technology 6.86%
3 Communication Services 3.56%
4 Industrials 3.11%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$666B
$666K 0.11%
8,303
+76
+0.9% +$6.1K
RWO icon
102
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$650K 0.11%
13,052
-114
-0.9% -$5.68K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$648K 0.1%
6,927
+12
+0.2% +$1.12K
BDC icon
104
Belden
BDC
$5.13B
$635K 0.1%
9,207
+2,414
+36% +$167K
COST icon
105
Costco
COST
$424B
$632K 0.1%
4,144
+11
+0.3% +$1.68K
PM icon
106
Philip Morris
PM
$251B
$617K 0.1%
6,351
-88
-1% -$8.56K
APA icon
107
APA Corp
APA
$8.39B
$615K 0.1%
+9,625
New +$615K
C icon
108
Citigroup
C
$179B
$614K 0.1%
13,002
+415
+3% +$19.6K
SIVB
109
DELISTED
SVB Financial Group
SIVB
$609K 0.1%
5,508
+748
+16% +$82.7K
VUG icon
110
Vanguard Growth ETF
VUG
$187B
$602K 0.1%
5,363
+9
+0.2% +$1.01K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$566K 0.09%
10,075
+32
+0.3% +$1.8K
MDT icon
112
Medtronic
MDT
$119B
$562K 0.09%
6,501
+483
+8% +$41.7K
QCOM icon
113
Qualcomm
QCOM
$172B
$562K 0.09%
8,198
-191
-2% -$13.1K
SLB icon
114
Schlumberger
SLB
$53.7B
$560K 0.09%
7,119
+255
+4% +$20.1K
KMB icon
115
Kimberly-Clark
KMB
$42.9B
$558K 0.09%
4,426
-74
-2% -$9.33K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$542K 0.09%
8,732
+24
+0.3% +$1.49K
PAYC icon
117
Paycom
PAYC
$12.6B
$528K 0.09%
+10,528
New +$528K
MCD icon
118
McDonald's
MCD
$226B
$523K 0.08%
4,530
-509
-10% -$58.7K
CWB icon
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$522K 0.08%
11,265
-5,282
-32% -$245K
STX icon
120
Seagate
STX
$39.1B
$522K 0.08%
13,534
+213
+2% +$8.21K
CBRL icon
121
Cracker Barrel
CBRL
$1.16B
$509K 0.08%
3,848
– –
GLD icon
122
SPDR Gold Trust
GLD
$110B
$508K 0.08%
4,041
– –
EFX icon
123
Equifax
EFX
$29.6B
$504K 0.08%
3,745
+9
+0.2% +$1.21K
CVS icon
124
CVS Health
CVS
$93.5B
$495K 0.08%
5,564
-137
-2% -$12.2K
BND icon
125
Vanguard Total Bond Market
BND
$134B
$493K 0.08%
5,865
-206
-3% -$17.3K
3 4
5
6 7