BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
-0.24%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$9.42M
Cap. Flow %
-2.22%
Top 10 Hldgs %
61.5%
Holding
208
New
10
Increased
72
Reduced
78
Closed
19

Top Buys

1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$6.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
3
SBUX icon
Starbucks
SBUX
$906K
4
ZG icon
Zillow
ZG
$472K
5
STX icon
Seagate
STX
$450K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.86M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.47M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.07M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.51M

Sector Composition

1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPEN
151
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$251K 0.06%
3,264
– –
LVS icon
152
Las Vegas Sands
LVS
$38B
$250K 0.06%
3,094
+65
+2% +$5.25K
APD icon
153
Air Products & Chemicals
APD
$64.8B
$248K 0.06%
2,088
+2
+0.1% +$220
OXY icon
154
Occidental Petroleum
OXY
$45.6B
$246K 0.06%
2,579
-61
-2% -$5.85K
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$246K 0.06%
3,469
+73
+2% +$5.18K
YHOO
156
DELISTED
Yahoo Inc
YHOO
$245K 0.06%
6,827
+558
+9% +$20K
KMP
157
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$245K 0.06%
3,315
+3
+0.1% +$222
SOR
158
Source Capital
SOR
$364M
$240K 0.06%
3,488
+40
+1% +$2.75K
ITW icon
159
Illinois Tool Works
ITW
$76.2B
$238K 0.06%
2,924
-38
-1% -$3.09K
PAYX icon
160
Paychex
PAYX
$48.8B
$236K 0.06%
5,536
-3
-0.1% -$128
VUG icon
161
Vanguard Growth ETF
VUG
$185B
$232K 0.05%
2,480
-31
-1% -$2.9K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.5B
$231K 0.05%
4,015
– –
RTN
163
DELISTED
Raytheon Company
RTN
$227K 0.05%
2,297
+45
+2% +$4.45K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$58.8B
$225K 0.05%
5,036
+23
+0.5% +$1.03K
FIGY
165
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$225K 0.05%
1,883
– –
GIS icon
166
General Mills
GIS
$26.6B
$221K 0.05%
4,264
– –
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$20B
$220K 0.05%
1,772
– –
BND icon
168
Vanguard Total Bond Market
BND
$133B
$219K 0.05%
2,691
+20
+0.7% +$1.63K
TSLA icon
169
Tesla
TSLA
$1.08T
$219K 0.05%
1,053
-617
-37% -$128K
OMC icon
170
Omnicom Group
OMC
$15B
$218K 0.05%
3,004
-444
-13% -$32.2K
JWN
171
DELISTED
Nordstrom
JWN
$214K 0.05%
+3,426
New +$214K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$213K 0.05%
2,253
+7
+0.3% +$662
DE icon
173
Deere & Co
DE
$127B
$212K 0.05%
+2,330
New +$212K
CBRL icon
174
Cracker Barrel
CBRL
$1.2B
$210K 0.05%
2,157
+16
+0.7% +$1.56K
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
$209K 0.05%
+2,458
New +$209K
5 6
7
8 9