BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+0.83%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$438M
AUM Growth
-$4.45M
(-1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
197
New
7
Increased
84
Reduced
64
Closed
9
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$3.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$322K |
| 4 |
Verizon
VZ
|
$300K |
| 5 |
Visa
V
|
$295K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.09M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$572K |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Technology | 5.56% |
| 3 | Financials | 3.96% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
126
DELISTED
CEB Inc.
CEB
| $348K | 0.08% |
4,001
-25
| -0.6% | -$2.17K |
|
127
Walmart
WMT
$806B
| $332K | 0.08% |
14,058
-522
| -4% | -$12.3K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $330K | 0.08% |
3,451
+249
| +8% | +$23.8K |
|
129
Moody's
MCO
$89.6B
| $329K | 0.08% |
3,046
| – | – |
|
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $322K | 0.07% |
+4,102
| New | +$322K |
|
131
Kinder Morgan
KMI
$59.4B
| $321K | 0.07% |
8,369
+1,780
| +27% | +$68.3K |
|
132
Vanguard Total Bond Market
BND
$134B
| $315K | 0.07% |
3,872
-165
| -4% | -$13.4K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $308K | 0.07% |
3,859
+15
| +0.4% | +$1.2K |
|
134
Cardinal Health
CAH
$35.7B
| $305K | 0.07% |
3,646
-87
| -2% | -$7.28K |
|
|
ARMH
135
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $303K | 0.07% |
6,145
-171
| -3% | -$8.43K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $301K | 0.07% |
3,395
+776
| +30% | +$68.8K |
|
137
UnitedHealth
UNH
$280B
| $301K | 0.07% |
2,470
+263
| +12% | +$32.1K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $300K | 0.07% |
4,945
-123
| -2% | -$7.46K |
|
139
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $295K | 0.07% |
3,086
+14
| +0.5% | +$1.34K |
|
140
Welltower
WELL
$112B
| $292K | 0.07% |
4,445
-50
| -1% | -$3.29K |
|
141
Eli Lilly
LLY
$662B
| $289K | 0.07% |
3,458
-933
| -21% | -$78K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $283K | 0.06% |
3,859
+766
| +25% | +$56.2K |
|
|
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $282K | 0.06% |
2,021
| – | – |
|
144
Humana
HUM
$37.5B
| $280K | 0.06% |
1,463
-140
| -9% | -$26.8K |
|
145
Target
TGT
$42B
| $279K | 0.06% |
3,415
+453
| +15% | +$37K |
|
146
Ameriprise Financial
AMP
$48.2B
| $272K | 0.06% |
2,176
| – | – |
|
147
Dominion Energy
D
$50.1B
| $272K | 0.06% |
4,067
+25
| +0.6% | +$1.67K |
|
|
GG
148
DELISTED
Goldcorp Inc
GG
| $272K | 0.06% |
16,768
-17
| -0.1% | -$276 |
|
149
Elevance Health
ELV
$69.9B
| $263K | 0.06% |
1,605
-82
| -5% | -$13.4K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $261K | 0.06% |
1,942
| – | – |
|