BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-4.97%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$468M
AUM Growth
+$30.8M
(+7%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
213
New
25
Increased
99
Reduced
56
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$30.3M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.68M |
| 3 |
Accenture
ACN
|
$5.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 2 |
Intuitive Surgical
ISRG
|
$466K |
| 3 |
Ford
F
|
$419K |
| 4 |
HES
Hess
HES
|
$407K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$385K |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Technology | 6.91% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $362K | 0.08% |
4,012
-1,187
| -23% | -$107K |
|
127
Medtronic
MDT
$119B
| $357K | 0.08% |
+5,336
| New | +$357K |
|
128
Goldman Sachs
GS
$223B
| $350K | 0.07% |
2,014
-84
| -4% | -$14.6K |
|
129
Qualcomm
QCOM
$172B
| $343K | 0.07% |
6,391
-177
| -3% | -$9.5K |
|
130
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $340K | 0.07% |
10,092
+52
| +0.5% | +$1.75K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $339K | 0.07% |
4,607
+748
| +19% | +$55K |
|
132
Walmart
WMT
$801B
| $336K | 0.07% |
15,528
+1,470
| +10% | +$31.8K |
|
133
Automatic Data Processing
ADP
$120B
| $334K | 0.07% |
4,150
-2,641
| -39% | -$213K |
|
134
Waste Management
WM
$88.6B
| $326K | 0.07% |
6,554
-1,015
| -13% | -$50.5K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $324K | 0.07% |
+9,788
| New | +$324K |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $321K | 0.07% |
8,215
+46
| +0.6% | +$1.8K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $317K | 0.07% |
12,723
+80
| +0.6% | +$1.99K |
|
138
iShares MSCI ACWI ETF
ACWI
$22.1B
| $316K | 0.07% |
5,858
+1,668
| +40% | +$90K |
|
139
Hain Celestial
HAIN
$164M
| $310K | 0.07% |
6,000
| – | – |
|
140
Cardinal Health
CAH
$35.7B
| $308K | 0.07% |
4,012
+366
| +10% | +$28.1K |
|
141
Schlumberger
SLB
$53.4B
| $308K | 0.07% |
4,459
+161
| +4% | +$11.1K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $306K | 0.07% |
4,150
+48
| +1% | +$3.54K |
|
143
Welltower
WELL
$112B
| $306K | 0.07% |
4,521
+76
| +2% | +$5.14K |
|
144
Kodak
KODK
$477M
| $305K | 0.07% |
19,500
+5,500
| +39% | +$86K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $304K | 0.06% |
+8,532
| New | +$304K |
|
146
Moody's
MCO
$89.5B
| $302K | 0.06% |
3,071
+25
| +0.8% | +$2.46K |
|
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $301K | 0.06% |
+5,904
| New | +$301K |
|
148
DuPont de Nemours
DD
$32.6B
| $293K | 0.06% |
3,431
-6
| -0.2% | -$512 |
|
149
Zillow
Z
$21.3B
| $283K | 0.06% |
+10,475
| New | +$283K |
|
150
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $279K | 0.06% |
15,230
+5,250
| +53% | +$96.2K |
|