BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-0.33%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$445M
AUM Growth
+$2.67M
(+0.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
216
New
21
Increased
83
Reduced
76
Closed
9
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.29M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$1.07M |
| 5 |
Johnson & Johnson
JNJ
|
$617K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.84M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.82M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$730K |
Sector Composition
| 1 | Consumer Discretionary | 11.44% |
| 2 | Technology | 6.05% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $288K | 0.06% |
3,043
-2,508
| -45% | -$237K |
|
|
FEEU
152
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $288K | 0.06% |
2,435
| – | – |
|
153
Waste Management
WM
$88.6B
| $284K | 0.06% |
5,985
| – | – |
|
154
Goldman Sachs
GS
$223B
| $283K | 0.06% |
+1,539
| New | +$283K |
|
155
Edison International
EIX
$21B
| $282K | 0.06% |
+5,036
| New | +$282K |
|
156
Vanguard Total Bond Market
BND
$135B
| $280K | 0.06% |
3,423
+716
| +26% | +$58.6K |
|
|
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $275K | 0.06% |
+2,021
| New | +$275K |
|
|
ARMH
158
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $273K | 0.06% |
6,249
| – | – |
|
159
Tesla
TSLA
$1.13T
| $264K | 0.06% |
16,290
-750
| -4% | -$12.2K |
|
160
Annaly Capital Management
NLY
$14.2B
| $262K | 0.06% |
6,135
+259
| +4% | +$11.1K |
|
161
United Parcel Service
UPS
$72.1B
| $262K | 0.06% |
+2,661
| New | +$262K |
|
162
Occidental Petroleum
OXY
$45.2B
| $261K | 0.06% |
2,831
+205
| +8% | +$18.9K |
|
163
PNC Financial Services
PNC
$80.5B
| $260K | 0.06% |
+3,036
| New | +$260K |
|
164
MetLife
MET
$52.9B
| $258K | 0.06% |
+5,383
| New | +$258K |
|
165
Bread Financial
BFH
$3.09B
| $256K | 0.06% |
1,291
-13
| -1% | -$2.58K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $256K | 0.06% |
3,042
+23
| +0.8% | +$1.94K |
|
167
Illinois Tool Works
ITW
$77.6B
| $255K | 0.06% |
3,019
+95
| +3% | +$8.02K |
|
168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $254K | 0.06% |
5,204
| – | – |
|
169
Novartis
NVS
$251B
| $250K | 0.06% |
2,969
-68
| -2% | -$5.73K |
|
170
Baxter International
BAX
$12.5B
| $245K | 0.06% |
6,276
-68
| -1% | -$2.66K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $244K | 0.05% |
2,398
-4
| -0.2% | -$407 |
|
172
Paychex
PAYX
$48.7B
| $243K | 0.05% |
5,506
-7
| -0.1% | -$309 |
|
173
Schwab US Large- Cap ETF
SCHX
$59.2B
| $239K | 0.05% |
30,498
+138
| +0.5% | +$1.08K |
|
174
FedEx
FDX
$53.7B
| $234K | 0.05% |
1,447
-32
| -2% | -$5.18K |
|
175
Humana
HUM
$37B
| $234K | 0.05% |
1,798
-6
| -0.3% | -$781 |
|