BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-4.97%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$468M
AUM Growth
+$30.8M
(+7%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
213
New
25
Increased
99
Reduced
56
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$30.3M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.68M |
| 3 |
Accenture
ACN
|
$5.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 2 |
Intuitive Surgical
ISRG
|
$466K |
| 3 |
Ford
F
|
$419K |
| 4 |
HES
Hess
HES
|
$407K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$385K |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Technology | 6.91% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $273K | 0.06% |
6,786
-1,492
| -18% | -$60K |
|
152
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $273K | 0.06% |
3,100
+14
| +0.5% | +$1.23K |
|
|
CEB
153
DELISTED
CEB Inc.
CEB
| $273K | 0.06% |
4,001
| – | – |
|
154
UnitedHealth
UNH
$286B
| $268K | 0.06% |
2,311
-159
| -6% | -$18.4K |
|
|
ARMH
155
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $267K | 0.06% |
6,163
+18
| +0.3% | +$780 |
|
156
Dominion Energy
D
$49.7B
| $266K | 0.06% |
3,773
-294
| -7% | -$20.7K |
|
|
157
Ford
F
$46.7B
| $265K | 0.06% |
19,536
-30,869
| -61% | -$419K |
|
158
Franklin Resources
BEN
$13B
| $264K | 0.06% |
7,096
-121
| -2% | -$4.5K |
|
159
Salesforce
CRM
$239B
| $254K | 0.05% |
+3,656
| New | +$254K |
|
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $254K | 0.05% |
5,204
| – | – |
|
161
iShares Core S&P Small-Cap ETF
IJR
$86B
| $252K | 0.05% |
+4,738
| New | +$252K |
|
162
Zumiez
ZUMZ
$366M
| $252K | 0.05% |
+16,153
| New | +$252K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.05% |
2,974
+246
| +9% | +$20.4K |
|
164
Air Products & Chemicals
APD
$64.5B
| $244K | 0.05% |
2,067
+57
| +3% | +$6.73K |
|
165
Valero Energy
VLO
$48.7B
| $239K | 0.05% |
3,972
-166
| -4% | -$9.99K |
|
166
Ameriprise Financial
AMP
$46.1B
| $238K | 0.05% |
2,184
+8
| +0.4% | +$872 |
|
167
Humana
HUM
$37B
| $237K | 0.05% |
1,326
-137
| -9% | -$24.5K |
|
168
Lowe's Companies
LOW
$151B
| $237K | 0.05% |
3,439
+86
| +3% | +$5.93K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $234K | 0.05% |
3,901
+42
| +1% | +$2.52K |
|
170
Illinois Tool Works
ITW
$77.6B
| $233K | 0.05% |
2,825
+86
| +3% | +$7.09K |
|
171
Target
TGT
$42.3B
| $228K | 0.05% |
2,897
-518
| -15% | -$40.8K |
|
172
Truist Financial
TFC
$60B
| $223K | 0.05% |
6,275
+633
| +11% | +$22.5K |
|
173
Schwab US Large- Cap ETF
SCHX
$59.2B
| $219K | 0.05% |
28,686
+150
| +0.5% | +$1.15K |
|
|
GG
174
DELISTED
Goldcorp Inc
GG
| $219K | 0.05% |
17,474
+706
| +4% | +$8.85K |
|
175
FedEx
FDX
$53.7B
| $214K | 0.05% |
1,487
+7
| +0.5% | +$1.01K |
|