BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.11%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$437M
AUM Growth
+$437M
(-1.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
222
New
15
Increased
73
Reduced
94
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.47M |
| 4 |
Johnson & Johnson
JNJ
|
$877K |
| 5 |
Pfizer
PFE
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Technology | 6.67% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $277K | 0.06% |
2,021
| – | – |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $267K | 0.06% |
2,464
+66
| +3% | +$7.15K |
|
153
Air Products & Chemicals
APD
$65.5B
| $266K | 0.06% |
1,843
-892
| -33% | -$129K |
|
154
Humana
HUM
$36.5B
| $262K | 0.06% |
1,824
+26
| +1% | +$3.74K |
|
|
SOR
155
Source Capital
SOR
$365M
| $261K | 0.06% |
3,661
+92
| +3% | +$6.56K |
|
156
Emerson Electric
EMR
$74.3B
| $260K | 0.06% |
4,205
-1,371
| -25% | -$84.8K |
|
157
MetLife
MET
$54.1B
| $260K | 0.06% |
4,810
+12
| +0.3% | +$649 |
|
158
FedEx
FDX
$54.5B
| $255K | 0.06% |
1,466
+19
| +1% | +$3.31K |
|
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $253K | 0.06% |
10,408
| – | – |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.06% |
3,067
+25
| +0.8% | +$2.06K |
|
161
Illinois Tool Works
ITW
$77.1B
| $252K | 0.06% |
2,656
-363
| -12% | -$34.4K |
|
162
Schwab US Large- Cap ETF
SCHX
$59B
| $250K | 0.06% |
5,106
+23
| +0.5% | +$1.13K |
|
163
Tesla
TSLA
$1.08T
| $250K | 0.06% |
1,124
+38
| +3% | +$8.45K |
|
164
Kinder Morgan
KMI
$60B
| $249K | 0.06% |
+5,893
| New | +$249K |
|
|
JWN
165
DELISTED
Nordstrom
JWN
| $248K | 0.06% |
3,123
-24
| -0.8% | -$1.91K |
|
166
Omnicom Group
OMC
$15.2B
| $245K | 0.06% |
3,163
+8
| +0.3% | +$620 |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $245K | 0.06% |
1,942
+170
| +10% | +$21.4K |
|
|
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
| $237K | 0.05% |
1,030
-503
| -33% | -$116K |
|
169
Lowe's Companies
LOW
$145B
| $233K | 0.05% |
+3,386
| New | +$233K |
|
170
Occidental Petroleum
OXY
$46.9B
| $229K | 0.05% |
2,837
+125
| +5% | +$10.1K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $226K | 0.05% |
2,521
+50
| +2% | +$4.48K |
|
172
Novartis
NVS
$245B
| $226K | 0.05% |
2,437
-223
| -8% | -$20.7K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $225K | 0.05% |
2,733
-1,447
| -35% | -$119K |
|
174
Target
TGT
$43.6B
| $221K | 0.05% |
2,916
-341
| -10% | -$25.8K |
|
175
General Dynamics
GD
$87.3B
| $220K | 0.05% |
1,601
| – | – |
|