BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+2.11%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$13.8M
Cap. Flow %
-3.16%
Top 10 Hldgs %
59.61%
Holding
222
New
15
Increased
73
Reduced
94
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.03M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.05M
4
NEWR
New Relic, Inc.
NEWR
$941K
5
EQC
Equity Commonwealth
EQC
$385K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.93M
3
BLUE
bluebird bio
BLUE
$1.47M
4
JNJ icon
Johnson & Johnson
JNJ
$877K
5
PFE icon
Pfizer
PFE
$815K

Sector Composition

1 Consumer Discretionary 11.31%
2 Technology 6.67%
3 Financials 4.24%
4 Industrials 3.13%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$74.1B
$367K 0.08%
3,298
+637
+24% +$70.9K
BND icon
127
Vanguard Total Bond Market
BND
$134B
$366K 0.08%
4,438
+1,015
+30% +$83.7K
PGF icon
128
Invesco Financial Preferred ETF
PGF
$793M
$365K 0.08%
+20,000
New +$365K
WMT icon
129
Walmart
WMT
$774B
$356K 0.08%
4,149
-8,933
-68% -$766K
PSX icon
130
Phillips 66
PSX
$54B
$353K 0.08%
4,922
+298
+6% +$21.4K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$351K 0.08%
8,169
-208
-2% -$8.94K
LLY icon
132
Eli Lilly
LLY
$657B
$351K 0.08%
5,090
-247
-5% -$17K
HAIN icon
133
Hain Celestial
HAIN
$162M
$350K 0.08%
6,000
+2,800
+88% +$163K
WELL icon
134
Welltower
WELL
$113B
$347K 0.08%
4,588
-189
-4% -$14.3K
EIX icon
135
Edison International
EIX
$21.6B
$341K 0.08%
5,208
+172
+3% +$11.3K
WM icon
136
Waste Management
WM
$91.2B
$332K 0.08%
6,474
+489
+8% +$25.1K
YHOO
137
DELISTED
Yahoo Inc
YHOO
$332K 0.08%
6,565
-821
-11% -$41.5K
EFX icon
138
Equifax
EFX
$30.3B
$330K 0.08%
4,074
+59
+1% +$4.78K
TMO icon
139
Thermo Fisher Scientific
TMO
$186B
$325K 0.07%
2,591
+3
+0.1% +$376
D icon
140
Dominion Energy
D
$51.1B
$320K 0.07%
4,163
-3,005
-42% -$231K
SLB icon
141
Schlumberger
SLB
$55B
$316K 0.07%
3,694
-4,069
-52% -$348K
OMER icon
142
Omeros
OMER
$283M
$311K 0.07%
12,553
– –
GG
143
DELISTED
Goldcorp Inc
GG
$311K 0.07%
16,797
+628
+4% +$11.6K
DD icon
144
DuPont de Nemours
DD
$32.2B
$309K 0.07%
6,779
-564
-8% -$25.7K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$307K 0.07%
3,829
+16
+0.4% +$1.28K
ANAC
146
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$300K 0.07%
9,299
-4,226
-31% -$136K
ARMH
147
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$298K 0.07%
6,441
+192
+3% +$8.88K
MCO icon
148
Moody's
MCO
$91.4B
$292K 0.07%
3,043
– –
CEB
149
DELISTED
CEB Inc.
CEB
$292K 0.07%
4,026
-6,162
-60% -$447K
AMP icon
150
Ameriprise Financial
AMP
$48.5B
$291K 0.07%
2,197
-1,822
-45% -$241K
4 5
6
7 8