BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.24%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$424M
AUM Growth
+$424M
(-2.8%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
208
New
10
Increased
72
Reduced
78
Closed
19
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.5M |
| 3 |
Starbucks
SBUX
|
$906K |
| 4 |
Zillow
ZG
|
$472K |
| 5 |
Seagate
STX
|
$450K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.15% |
| 2 | Technology | 5.15% |
| 3 | Financials | 3.62% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.3B
| $321K | 0.08% |
6,016
-553
| -8% | -$29.5K |
|
127
Central Garden & Pet Class A
CENTA
$2.11B
| $320K | 0.08% |
38,686
| – | – |
|
|
ARMH
128
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $317K | 0.07% |
6,227
-1,199
| -16% | -$61K |
|
129
Welltower
WELL
$112B
| $311K | 0.07% |
5,216
-37
| -0.7% | -$2.21K |
|
130
Thermo Fisher Scientific
TMO
$183B
| $310K | 0.07% |
2,574
+34
| +1% | +$4.1K |
|
131
Eli Lilly
LLY
$661B
| $302K | 0.07% |
5,135
+180
| +4% | +$10.6K |
|
|
FEEU
132
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $300K | 0.07% |
2,435
| – | – |
|
133
ProShares Ultra QQQ
QLD
$8.89B
| $298K | 0.07% |
+3,000
| New | +$298K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $293K | 0.07% |
3,458
-35
| -1% | -$2.97K |
|
135
Regeneron Pharmaceuticals
REGN
$59.8B
| $291K | 0.07% |
970
| – | – |
|
136
TripAdvisor
TRIP
$2B
| $291K | 0.07% |
3,215
| – | – |
|
137
Bread Financial
BFH
$3.07B
| $281K | 0.07% |
1,031
| – | – |
|
138
Terex
TEX
$3.23B
| $280K | 0.07% |
6,322
+8
| +0.1% | +$354 |
|
|
INVX
139
Innovex International, Inc.
INVX
$1.14B
| $279K | 0.07% |
2,491
| – | – |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.07% |
4,142
-122
| -3% | -$8.16K |
|
141
Costco
COST
$421B
| $276K | 0.07% |
2,469
-675
| -21% | -$75.5K |
|
142
CSX Corp
CSX
$60.2B
| $276K | 0.07% |
9,512
-37
| -0.4% | -$1.07K |
|
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $269K | 0.06% |
11,106
+698
| +7% | +$16.9K |
|
144
Emerson Electric
EMR
$72.9B
| $267K | 0.06% |
3,999
-131
| -3% | -$8.75K |
|
145
Annaly Capital Management
NLY
$13.8B
| $267K | 0.06% |
24,368
+2,271
| +10% | +$24.9K |
|
146
Novartis
NVS
$248B
| $267K | 0.06% |
+3,140
| New | +$267K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $264K | 0.06% |
3,621
+512
| +16% | +$37.3K |
|
148
Equifax
EFX
$29.3B
| $259K | 0.06% |
3,810
+3
| +0.1% | +$204 |
|
149
Waste Management
WM
$90.4B
| $259K | 0.06% |
6,150
+43
| +0.7% | +$1.81K |
|
150
Baxter International
BAX
$12.1B
| $252K | 0.06% |
3,426
-7
| -0.2% | -$519 |
|