BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$382M
AUM Growth
+$48.8M
(+15%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
179
New
61
Increased
68
Reduced
28
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.55M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$4.67M |
| 3 |
Honeywell
HON
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$798K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 2 |
Amazon
AMZN
|
$3.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.12M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 3.23% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $252K | 0.07% |
+29,388
| New | +$252K |
|
127
CVS Health
CVS
$93.6B
| $250K | 0.07% |
4,404
+501
| +13% | +$28.4K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $250K | 0.07% |
+8,192
| New | +$250K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $250K | 0.07% |
+3,809
| New | +$250K |
|
130
Coterra Energy
CTRA
$18.3B
| $248K | 0.06% |
+6,636
| New | +$248K |
|
131
DuPont de Nemours
DD
$32.6B
| $248K | 0.06% |
+3,197
| New | +$248K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $248K | 0.06% |
+4,904
| New | +$248K |
|
133
American Express
AXP
$227B
| $241K | 0.06% |
+3,188
| New | +$241K |
|
134
Biogen
BIIB
$20.6B
| $238K | 0.06% |
+988
| New | +$238K |
|
135
Occidental Petroleum
OXY
$45.2B
| $238K | 0.06% |
+2,653
| New | +$238K |
|
136
Tesla
TSLA
$1.13T
| $236K | 0.06% |
+18,300
| New | +$236K |
|
137
Emerson Electric
EMR
$74.6B
| $233K | 0.06% |
3,608
-1,066
| -23% | -$68.8K |
|
138
Phillips 66
PSX
$53.2B
| $233K | 0.06% |
+4,028
| New | +$233K |
|
139
American International
AIG
$43.9B
| $231K | 0.06% |
+4,760
| New | +$231K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $231K | 0.06% |
+2,510
| New | +$231K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $230K | 0.06% |
+4,131
| New | +$230K |
|
|
OPEN
142
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $228K | 0.06% |
+3,264
| New | +$228K |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $227K | 0.06% |
+3,390
| New | +$227K |
|
144
Illinois Tool Works
ITW
$77.6B
| $226K | 0.06% |
2,962
-25
| -0.8% | -$1.91K |
|
145
Capital One
COF
$142B
| $225K | 0.06% |
+3,270
| New | +$225K |
|
146
Paychex
PAYX
$48.7B
| $224K | 0.06% |
+5,500
| New | +$224K |
|
|
RTI
147
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $223K | 0.06% |
+6,955
| New | +$223K |
|
148
Air Products & Chemicals
APD
$64.5B
| $219K | 0.06% |
+2,225
| New | +$219K |
|
149
Bread Financial
BFH
$3.09B
| $218K | 0.06% |
+1,291
| New | +$218K |
|
150
Gen Digital
GEN
$18.2B
| $217K | 0.06% |
+8,757
| New | +$217K |
|