BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-0.33%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$445M
AUM Growth
+$2.67M
(+0.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
216
New
21
Increased
83
Reduced
76
Closed
9
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.29M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$1.07M |
| 5 |
Johnson & Johnson
JNJ
|
$617K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.84M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.82M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$730K |
Sector Composition
| 1 | Consumer Discretionary | 11.44% |
| 2 | Technology | 6.05% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $376K | 0.08% |
4,624
-32
| -0.7% | -$2.6K |
|
|
GG
127
DELISTED
Goldcorp Inc
GG
| $372K | 0.08% |
16,169
-571
| -3% | -$13.1K |
|
128
Biogen
BIIB
$20.6B
| $371K | 0.08% |
1,123
-22
| -2% | -$7.27K |
|
129
Stryker
SYK
$150B
| $370K | 0.08% |
+4,578
| New | +$370K |
|
130
Costco
COST
$427B
| $361K | 0.08% |
2,884
+810
| +39% | +$101K |
|
131
Air Products & Chemicals
APD
$64.5B
| $356K | 0.08% |
2,957
+963
| +48% | +$116K |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $350K | 0.08% |
970
| – | – |
|
133
Emerson Electric
EMR
$74.6B
| $349K | 0.08% |
5,576
+1,198
| +27% | +$75K |
|
134
Eli Lilly
LLY
$652B
| $346K | 0.08% |
5,337
+380
| +8% | +$24.6K |
|
135
Visa
V
$666B
| $342K | 0.08% |
6,416
-112
| -2% | -$5.97K |
|
136
Cognizant
CTSH
$35.1B
| $338K | 0.08% |
7,560
-108
| -1% | -$4.83K |
|
137
Central Garden & Pet Class A
CENTA
$2.15B
| $333K | 0.07% |
51,825
+3,467
| +7% | +$22.3K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $333K | 0.07% |
4,891
+204
| +4% | +$13.9K |
|
|
ANAC
139
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $331K | 0.07% |
13,525
-7,808
| -37% | -$191K |
|
140
Hain Celestial
HAIN
$164M
| $328K | 0.07% |
+6,400
| New | +$328K |
|
141
CSX Corp
CSX
$60.6B
| $319K | 0.07% |
29,868
+1,332
| +5% | +$14.2K |
|
|
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
| $319K | 0.07% |
1,533
-269
| -15% | -$56K |
|
143
Eaton
ETN
$136B
| $318K | 0.07% |
5,024
| – | – |
|
144
Thermo Fisher Scientific
TMO
$186B
| $315K | 0.07% |
2,588
-17
| -0.7% | -$2.07K |
|
145
Sanofi
SNY
$113B
| $305K | 0.07% |
+5,407
| New | +$305K |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $301K | 0.07% |
7,386
+467
| +7% | +$19K |
|
147
Equifax
EFX
$30.8B
| $300K | 0.07% |
4,015
+12
| +0.3% | +$897 |
|
148
Welltower
WELL
$112B
| $298K | 0.07% |
4,777
+197
| +4% | +$12.3K |
|
149
TripAdvisor
TRIP
$2.05B
| $292K | 0.07% |
3,194
-51
| -2% | -$4.66K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $289K | 0.06% |
3,813
+13
| +0.3% | +$985 |
|