BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+2.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$442M
AUM Growth
+$5.49M
(+1.3%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
205
New
7
Increased
50
Reduced
104
Closed
15
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.69M |
| 2 |
The Greenbrier Companies
GBX
|
$5.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
Valero Energy
VLO
|
$276K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 12.53% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 3.9% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $348K | 0.08% |
4,495
-93
| -2% | -$7.2K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $344K | 0.08% |
5,068
-274
| -5% | -$18.6K |
|
128
Franklin Resources
BEN
$13.2B
| $341K | 0.08% |
6,640
-9
| -0.1% | -$462 |
|
129
Vanguard Total Bond Market
BND
$135B
| $337K | 0.08% |
4,037
-401
| -9% | -$33.5K |
|
130
Cardinal Health
CAH
$35.5B
| $337K | 0.08% |
3,733
-3,619
| -49% | -$327K |
|
131
DuPont de Nemours
DD
$32.5B
| $333K | 0.08% |
3,436
+76
| +2% | +$7.37K |
|
132
Schlumberger
SLB
$53.6B
| $332K | 0.08% |
3,979
+285
| +8% | +$23.8K |
|
|
CEB
133
DELISTED
CEB Inc.
CEB
| $322K | 0.07% |
4,026
| – | – |
|
134
Eli Lilly
LLY
$661B
| $319K | 0.07% |
4,391
-699
| -14% | -$50.8K |
|
135
Moody's
MCO
$90B
| $316K | 0.07% |
3,046
+3
| +0.1% | +$311 |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $312K | 0.07% |
3,844
+15
| +0.4% | +$1.22K |
|
|
ARMH
137
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $311K | 0.07% |
6,316
-125
| -2% | -$6.16K |
|
|
GG
138
DELISTED
Goldcorp Inc
GG
| $304K | 0.07% |
16,785
-12
| -0.1% | -$217 |
|
139
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $296K | 0.07% |
3,072
-1,227
| -29% | -$118K |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $292K | 0.07% |
6,568
+3
| +0% | +$133 |
|
141
Abbott
ABT
$232B
| $288K | 0.07% |
6,215
-2,026
| -25% | -$93.9K |
|
142
Dominion Energy
D
$49.9B
| $286K | 0.06% |
4,042
-121
| -3% | -$8.56K |
|
143
Ameriprise Financial
AMP
$48B
| $285K | 0.06% |
2,176
-21
| -1% | -$2.75K |
|
144
Humana
HUM
$37.6B
| $285K | 0.06% |
1,603
-221
| -12% | -$39.3K |
|
145
Air Products & Chemicals
APD
$64.7B
| $280K | 0.06% |
2,001
+9
| +0.5% | +$1.26K |
|
|
SIAL
146
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $279K | 0.06% |
2,021
| – | – |
|
147
Kinder Morgan
KMI
$59.5B
| $277K | 0.06% |
6,589
+696
| +12% | +$29.3K |
|
148
Omeros
OMER
$286M
| $277K | 0.06% |
12,553
| – | – |
|
|
149
Valero Energy
VLO
$48.3B
| $276K | 0.06% |
+4,338
| New | +$276K |
|
150
Biogen
BIIB
$20.6B
| $267K | 0.06% |
633
+20
| +3% | +$8.44K |
|