BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
199
New
10
Increased
95
Reduced
59
Closed
4
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 3 |
Apple
AAPL
|
$696K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$592K |
| 5 |
Globalstar
GSAT
|
$510K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.22M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.55M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.07M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.61% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $269K | 0.06% |
3,469
| – | – |
|
152
Waste Management
WM
$90.4B
| $268K | 0.06% |
5,985
-165
| -3% | -$7.39K |
|
153
Terex
TEX
$3.23B
| $260K | 0.06% |
6,330
+8
| +0.1% | +$329 |
|
154
Occidental Petroleum
OXY
$45.6B
| $258K | 0.06% |
2,626
-66
| -2% | -$6.48K |
|
155
Illinois Tool Works
ITW
$76.2B
| $256K | 0.06% |
2,924
| – | – |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254K | 0.06% |
3,019
+24
| +0.8% | +$2.02K |
|
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $253K | 0.06% |
5,204
-349
| -6% | -$17K |
|
158
Baxter International
BAX
$12.1B
| $249K | 0.06% |
6,344
+37
| +0.6% | +$1.45K |
|
|
SOR
159
Source Capital
SOR
$364M
| $247K | 0.06% |
3,528
+40
| +1% | +$2.8K |
|
|
FIGY
160
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $247K | 0.06% |
1,883
| – | – |
|
161
Novartis
NVS
$248B
| $246K | 0.06% |
3,037
-467
| -13% | -$37.8K |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $243K | 0.05% |
6,919
+92
| +1% | +$3.23K |
|
163
General Mills
GIS
$26.6B
| $242K | 0.05% |
4,614
+350
| +8% | +$18.4K |
|
164
Costco
COST
$421B
| $239K | 0.05% |
2,074
-395
| -16% | -$45.5K |
|
165
Air Products & Chemicals
APD
$64.8B
| $237K | 0.05% |
1,994
-263
| -12% | -$31.3K |
|
166
Schwab US Large- Cap ETF
SCHX
$58.8B
| $237K | 0.05% |
30,360
+144
| +0.5% | +$1.12K |
|
167
Omeros
OMER
$284M
| $236K | 0.05% |
13,553
| – | – |
|
168
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $235K | 0.05% |
4,015
| – | – |
|
169
Las Vegas Sands
LVS
$38B
| $234K | 0.05% |
3,066
-28
| -0.9% | -$2.14K |
|
|
JWN
170
DELISTED
Nordstrom
JWN
| $231K | 0.05% |
3,395
-31
| -0.9% | -$2.11K |
|
171
Humana
HUM
$37.5B
| $230K | 0.05% |
1,804
| – | – |
|
172
Paychex
PAYX
$48.8B
| $229K | 0.05% |
5,513
-23
| -0.4% | -$955 |
|
173
Omnicom Group
OMC
$15B
| $226K | 0.05% |
3,179
+175
| +6% | +$12.4K |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20B
| $226K | 0.05% |
1,772
| – | – |
|
175
FedEx
FDX
$53.2B
| $224K | 0.05% |
+1,479
| New | +$224K |
|