BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+9.1%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$566M
AUM Growth
+$22.4M
(+4.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
219
New
9
Increased
70
Reduced
107
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$5.27M |
| 3 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$3.71M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Oracle
ORCL
|
$911K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.53M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 25.21% |
| 2 | Technology | 6.11% |
| 3 | Communication Services | 2.77% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares California Muni Bond ETF
CMF
$3.39B
| $419K | 0.07% |
6,860
| – | – |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $419K | 0.07% |
5,508
-110
| -2% | -$8.37K |
|
128
Central Garden & Pet Class A
CENTA
$2.15B
| $413K | 0.07% |
23,788
-12,500
| -34% | -$217K |
|
129
Waste Management
WM
$88.6B
| $413K | 0.07% |
6,237
-335
| -5% | -$22.2K |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| $412K | 0.07% |
10,836
+2,530
| +30% | +$96.2K |
|
131
Amgen
AMGN
$153B
| $410K | 0.07% |
2,697
+38
| +1% | +$5.78K |
|
132
Belden
BDC
$5.14B
| $410K | 0.07% |
6,793
| – | – |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $404K | 0.07% |
3,258
-72
| -2% | -$8.93K |
|
134
Enterprise Products Partners
EPD
$68.6B
| $403K | 0.07% |
13,779
+281
| +2% | +$8.22K |
|
135
Invesco Global Listed Private Equity ETF
PSP
$328M
| $403K | 0.07% |
8,000
| – | – |
|
136
Phillips 66
PSX
$53.2B
| $397K | 0.07% |
5,004
-108
| -2% | -$8.57K |
|
137
Honeywell
HON
$136B
| $396K | 0.07% |
3,569
-49
| -1% | -$5.44K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $390K | 0.07% |
6,025
-131
| -2% | -$8.48K |
|
139
Schwab International Equity ETF
SCHF
$50.5B
| $389K | 0.07% |
28,734
-3,582
| -11% | -$48.5K |
|
140
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $388K | 0.07% |
10,248
+50
| +0.5% | +$1.89K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $386K | 0.07% |
4,767
+1,972
| +71% | +$160K |
|
142
Automatic Data Processing
ADP
$120B
| $382K | 0.07% |
4,160
-55
| -1% | -$5.05K |
|
143
Zillow
Z
$21.3B
| $382K | 0.07% |
10,539
+64
| +0.6% | +$2.32K |
|
144
Walmart
WMT
$801B
| $378K | 0.07% |
15,531
-1,062
| -6% | -$25.8K |
|
|
CEB
145
DELISTED
CEB Inc.
CEB
| $376K | 0.07% |
6,089
+2,088
| +52% | +$129K |
|
146
ConocoPhillips
COP
$116B
| $369K | 0.07% |
8,473
+540
| +7% | +$23.5K |
|
147
American International
AIG
$43.9B
| $354K | 0.06% |
6,685
-402
| -6% | -$21.3K |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $353K | 0.06% |
13,002
-190
| -1% | -$5.16K |
|
|
GG
149
DELISTED
Goldcorp Inc
GG
| $351K | 0.06% |
18,354
-558
| -3% | -$10.7K |
|
150
DuPont de Nemours
DD
$32.6B
| $349K | 0.06% |
3,479
-116
| -3% | -$11.6K |
|