BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+9.54%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$513M
AUM Growth
+$44.3M
(+9.4%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
213
New
19
Increased
89
Reduced
78
Closed
8
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$7.57M |
| 2 |
Comcast
CMCSA
|
$1.23M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$900K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$882K |
Top Sells
| 1 |
Accenture
ACN
|
$4.51M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.4M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$732K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$600K |
Sector Composition
| 1 | Consumer Discretionary | 24.25% |
| 2 | Technology | 5.85% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.99% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $400K | 0.08% |
3,941
-114
| -3% | -$11.6K |
|
127
Schwab International Equity ETF
SCHF
$50.6B
| $383K | 0.07% |
27,818
+578
| +2% | +$7.96K |
|
128
Honeywell
HON
$136B
| $380K | 0.07% |
3,851
-532
| -12% | -$52.5K |
|
129
Gilead Sciences
GILD
$143B
| $375K | 0.07% |
3,705
-436
| -11% | -$44.1K |
|
130
Salesforce
CRM
$238B
| $374K | 0.07% |
4,775
+1,119
| +31% | +$87.6K |
|
131
Automatic Data Processing
ADP
$120B
| $370K | 0.07% |
4,367
+217
| +5% | +$18.4K |
|
132
DuPont de Nemours
DD
$32.6B
| $366K | 0.07% |
3,529
+98
| +3% | +$10.2K |
|
133
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $361K | 0.07% |
10,150
+58
| +0.6% | +$2.06K |
|
134
Mastercard
MA
$526B
| $360K | 0.07% |
3,701
-311
| -8% | -$30.3K |
|
135
American Express
AXP
$227B
| $356K | 0.07% |
5,112
+168
| +3% | +$11.7K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $352K | 0.07% |
4,594
-13
| -0.3% | -$996 |
|
137
Waste Management
WM
$88.5B
| $349K | 0.07% |
6,542
-12
| -0.2% | -$640 |
|
138
Cardinal Health
CAH
$35.5B
| $344K | 0.07% |
3,850
-162
| -4% | -$14.5K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $344K | 0.07% |
13,411
-13,344
| -50% | -$342K |
|
140
Qualcomm
QCOM
$173B
| $343K | 0.07% |
6,861
+470
| +7% | +$23.5K |
|
141
Walmart
WMT
$795B
| $343K | 0.07% |
16,800
+1,272
| +8% | +$26K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $325K | 0.06% |
4,175
+25
| +0.6% | +$1.95K |
|
143
T-Mobile US
TMUS
$284B
| $323K | 0.06% |
+8,257
| New | +$323K |
|
144
Goldman Sachs
GS
$223B
| $321K | 0.06% |
1,779
-235
| -12% | -$42.4K |
|
145
Schlumberger
SLB
$53.5B
| $314K | 0.06% |
4,500
+41
| +0.9% | +$2.86K |
|
146
Valero Energy
VLO
$48.1B
| $309K | 0.06% |
4,374
+402
| +10% | +$28.4K |
|
147
Moody's
MCO
$89.1B
| $306K | 0.06% |
3,054
-17
| -0.6% | -$1.7K |
|
148
Welltower
WELL
$111B
| $303K | 0.06% |
4,457
-64
| -1% | -$4.35K |
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $302K | 0.06% |
5,917
+13
| +0.2% | +$664 |
|
150
Abbott
ABT
$232B
| $300K | 0.06% |
6,670
-116
| -2% | -$5.22K |
|