BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+4.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$443M
AUM Growth
+$18.1M
(+4.3%)
Cap. Flow
-$653K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
199
New
10
Increased
93
Reduced
61
Closed
4
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 3 |
Apple
AAPL
|
$696K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$592K |
| 5 |
Globalstar
GSAT
|
$510K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.22M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.55M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.07M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.61% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $359K | 0.08% |
8,767
-1,458
| -14% | -$59.7K |
|
127
Central Garden & Pet Class A
CENTA
$2.14B
| $356K | 0.08% |
48,358
| – | – |
|
128
TripAdvisor
TRIP
$2.09B
| $353K | 0.08% |
3,245
+30
| +0.9% | +$3.26K |
|
129
Visa
V
$681B
| $344K | 0.08% |
6,528
-16
| -0.2% | -$843 |
|
|
OPEN
130
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $338K | 0.08% |
3,264
| – | – |
|
|
FEEU
131
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $323K | 0.07% |
2,435
| – | – |
|
132
Ulta Beauty
ULTA
$23.7B
| $321K | 0.07% |
3,513
| – | – |
|
|
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
| $309K | 0.07% |
1,802
-577
| -24% | -$98.9K |
|
134
Eli Lilly
LLY
$666B
| $308K | 0.07% |
4,957
-178
| -3% | -$11.1K |
|
135
Thermo Fisher Scientific
TMO
$185B
| $307K | 0.07% |
2,605
+31
| +1% | +$3.65K |
|
136
Bread Financial
BFH
$3.12B
| $293K | 0.07% |
1,304
+12
| +0.9% | +$2.7K |
|
137
CSX Corp
CSX
$60.9B
| $293K | 0.07% |
28,536
| – | – |
|
138
Emerson Electric
EMR
$74.9B
| $291K | 0.07% |
4,378
+379
| +9% | +$25.2K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $291K | 0.07% |
3,800
+179
| +5% | +$13.7K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $291K | 0.07% |
4,687
+325
| +7% | +$20.2K |
|
141
Equifax
EFX
$29.6B
| $290K | 0.07% |
4,003
+193
| +5% | +$14K |
|
142
Welltower
WELL
$112B
| $287K | 0.06% |
4,580
-636
| -12% | -$39.9K |
|
|
ARMH
143
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $283K | 0.06% |
6,249
+22
| +0.4% | +$996 |
|
144
Dominion Energy
D
$50.2B
| $280K | 0.06% |
3,912
-1,037
| -21% | -$74.2K |
|
145
GSK
GSK
$79.8B
| $279K | 0.06% |
4,179
-634
| -13% | -$42.3K |
|
146
Regeneron Pharmaceuticals
REGN
$60.1B
| $274K | 0.06% |
970
| – | – |
|
147
Tesla
TSLA
$1.09T
| $273K | 0.06% |
17,040
+1,245
| +8% | +$19.9K |
|
|
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $273K | 0.06% |
3,318
+3
| +0.1% | +$247 |
|
|
INVX
149
Innovex International, Inc.
INVX
$1.19B
| $272K | 0.06% |
2,491
| – | – |
|
150
Annaly Capital Management
NLY
$14B
| $269K | 0.06% |
5,876
-216
| -4% | -$9.89K |
|