BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+0.83%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$438M
AUM Growth
-$4.45M
(-1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
197
New
7
Increased
84
Reduced
64
Closed
9
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$3.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$322K |
| 4 |
Verizon
VZ
|
$300K |
| 5 |
Visa
V
|
$295K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.09M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$572K |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Technology | 5.56% |
| 3 | Financials | 3.96% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $259K | 0.06% |
4,138
-200
| -5% | -$12.5K |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $258K | 0.06% |
6,568
| – | – |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $258K | 0.06% |
9,784
+52
| +0.5% | +$1.37K |
|
154
Biogen
BIIB
$20.6B
| $255K | 0.06% |
632
-1
| -0.2% | -$403 |
|
155
Air Products & Chemicals
APD
$64.5B
| $254K | 0.06% |
2,010
+9
| +0.4% | +$1.14K |
|
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $253K | 0.06% |
5,204
| – | – |
|
157
FedEx
FDX
$53.7B
| $252K | 0.06% |
1,480
+1
| +0.1% | +$170 |
|
158
Illinois Tool Works
ITW
$77.6B
| $251K | 0.06% |
2,739
+30
| +1% | +$2.75K |
|
159
iShares MSCI ACWI ETF
ACWI
$22.1B
| $249K | 0.06% |
4,190
+235
| +6% | +$14K |
|
160
Novartis
NVS
$251B
| $246K | 0.06% |
2,793
+18
| +0.6% | +$1.59K |
|
161
Vanguard Growth ETF
VUG
$186B
| $238K | 0.05% |
2,227
+3
| +0.1% | +$321 |
|
162
LyondellBasell Industries
LYB
$17.7B
| $237K | 0.05% |
2,291
| – | – |
|
163
Emerson Electric
EMR
$74.6B
| $236K | 0.05% |
4,265
+269
| +7% | +$14.9K |
|
164
Kodak
KODK
$477M
| $235K | 0.05% |
14,000
| – | – |
|
165
Schwab US Large- Cap ETF
SCHX
$59.2B
| $234K | 0.05% |
28,536
+156
| +0.5% | +$1.28K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.05% |
2,728
+11
| +0.4% | +$927 |
|
167
Truist Financial
TFC
$60B
| $227K | 0.05% |
5,642
+74
| +1% | +$2.98K |
|
168
Omeros
OMER
$284M
| $226K | 0.05% |
12,553
| – | – |
|
169
Lowe's Companies
LOW
$151B
| $225K | 0.05% |
3,353
-2
| -0.1% | -$134 |
|
170
General Dynamics
GD
$86.8B
| $220K | 0.05% |
1,555
-59
| -4% | -$8.35K |
|
|
JUNO
171
DELISTED
Juno Therapeutics, Inc.
JUNO
| $220K | 0.05% |
+4,130
| New | +$220K |
|
172
General Mills
GIS
$27B
| $218K | 0.05% |
3,921
+69
| +2% | +$3.84K |
|
173
Deere & Co
DE
$128B
| $213K | 0.05% |
+2,190
| New | +$213K |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $213K | 0.05% |
2,856
-293
| -9% | -$21.9K |
|
175
Ecolab
ECL
$77.6B
| $209K | 0.05% |
1,844
+3
| +0.2% | +$340 |
|