BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+7.56%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$619M
AUM Growth
+$52.6M
(+9.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
245
New
42
Increased
97
Reduced
78
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$2.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 4 |
Netflix
NFLX
|
$1.38M |
| 5 |
Lockheed Martin
LMT
|
$1.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$907K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$756K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$574K |
Sector Composition
| 1 | Consumer Discretionary | 25.7% |
| 2 | Technology | 6.86% |
| 3 | Communication Services | 3.56% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $492K | 0.08% |
5,784
-7
| -0.1% | -$595 |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $490K | 0.08% |
4,604
+4
| +0.1% | +$426 |
|
128
Comerica
CMA
$8.85B
| $490K | 0.08% |
+10,347
| New | +$490K |
|
129
iShares S&P 100 ETF
OEF
$22.1B
| $459K | 0.07% |
+4,787
| New | +$459K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $457K | 0.07% |
5,446
+20
| +0.4% | +$1.68K |
|
131
UnitedHealth
UNH
$286B
| $453K | 0.07% |
3,237
-12
| -0.4% | -$1.68K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $453K | 0.07% |
3,326
-124
| -4% | -$16.9K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $451K | 0.07% |
5,165
+36
| +0.7% | +$3.14K |
|
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $450K | 0.07% |
24,025
+115
| +0.5% | +$2.15K |
|
135
HubSpot
HUBS
$25.7B
| $447K | 0.07% |
+7,757
| New | +$447K |
|
136
AbbVie
ABBV
$375B
| $446K | 0.07% |
7,073
-25
| -0.4% | -$1.58K |
|
137
Schwab International Equity ETF
SCHF
$50.5B
| $445K | 0.07% |
30,916
+2,182
| +8% | +$31.4K |
|
138
Align Technology
ALGN
$10.1B
| $444K | 0.07% |
+4,732
| New | +$444K |
|
139
Invesco Global Listed Private Equity ETF
PSP
$328M
| $434K | 0.07% |
8,000
| – | – |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $430K | 0.07% |
3,265
+7
| +0.2% | +$922 |
|
141
Walmart
WMT
$801B
| $430K | 0.07% |
17,889
+2,358
| +15% | +$56.7K |
|
142
RingCentral
RNG
$2.89B
| $429K | 0.07% |
+18,112
| New | +$429K |
|
143
Amgen
AMGN
$153B
| $424K | 0.07% |
2,540
-157
| -6% | -$26.2K |
|
144
Lumentum
LITE
$10.4B
| $421K | 0.07% |
+10,090
| New | +$421K |
|
145
iShares California Muni Bond ETF
CMF
$3.39B
| $414K | 0.07% |
6,860
| – | – |
|
146
Dominion Energy
D
$49.7B
| $411K | 0.07% |
5,535
-87
| -2% | -$6.46K |
|
147
Travelers Companies
TRV
$62B
| $410K | 0.07% |
3,577
-67
| -2% | -$7.68K |
|
148
Arista Networks
ANET
$180B
| $408K | 0.07% |
+76,816
| New | +$408K |
|
149
Central Garden & Pet Class A
CENTA
$2.15B
| $407K | 0.07% |
20,528
-3,260
| -14% | -$64.7K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $404K | 0.07% |
6,026
+1
| +0% | +$67 |
|