BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+9.54%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$513M
AUM Growth
+$44.3M
(+9.4%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
213
New
19
Increased
89
Reduced
78
Closed
8
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$7.57M |
| 2 |
Comcast
CMCSA
|
$1.23M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$900K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$882K |
Top Sells
| 1 |
Accenture
ACN
|
$4.51M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.4M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$732K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$600K |
Sector Composition
| 1 | Consumer Discretionary | 24.25% |
| 2 | Technology | 5.85% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.99% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $292K | 0.06% |
3,118
+18
| +0.6% | +$1.69K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $288K | 0.06% |
4,318
+18
| +0.4% | +$1.2K |
|
153
Enterprise Products Partners
EPD
$68.9B
| $280K | 0.05% |
10,964
-1,759
| -14% | -$44.9K |
|
|
ARMH
154
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $280K | 0.05% |
6,181
+18
| +0.3% | +$815 |
|
155
UnitedHealth
UNH
$281B
| $271K | 0.05% |
2,307
-4
| -0.2% | -$470 |
|
156
Lowe's Companies
LOW
$148B
| $269K | 0.05% |
3,532
+93
| +3% | +$7.08K |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $268K | 0.05% |
3,946
+45
| +1% | +$3.06K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.05% |
3,128
+154
| +5% | +$13.1K |
|
159
Illinois Tool Works
ITW
$77.4B
| $265K | 0.05% |
2,860
+35
| +1% | +$3.24K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $263K | 0.05% |
4,774
+36
| +0.8% | +$1.98K |
|
161
Mondelez International
MDLZ
$78.8B
| $263K | 0.05% |
5,866
+944
| +19% | +$42.3K |
|
162
Dominion Energy
D
$50.2B
| $257K | 0.05% |
3,806
+33
| +0.9% | +$2.23K |
|
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $254K | 0.05% |
5,204
| – | – |
|
164
Jazz Pharmaceuticals
JAZZ
$7.77B
| $253K | 0.05% |
+1,798
| New | +$253K |
|
165
Ford
F
$46.5B
| $252K | 0.05% |
17,882
-1,654
| -8% | -$23.3K |
|
166
Air Products & Chemicals
APD
$64.5B
| $250K | 0.05% |
2,077
+10
| +0.5% | +$1.2K |
|
167
Zillow
Z
$20.3B
| $246K | 0.05% |
10,475
| – | – |
|
|
CEB
168
DELISTED
CEB Inc.
CEB
| $246K | 0.05% |
4,001
| – | – |
|
169
FedEx
FDX
$53.2B
| $245K | 0.05% |
1,646
+159
| +11% | +$23.7K |
|
170
Zumiez
ZUMZ
$328M
| $244K | 0.05% |
16,153
| – | – |
|
171
NVIDIA
NVDA
$4.18T
| $240K | 0.05% |
+290,720
| New | +$240K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $235K | 0.05% |
751
+5
| +0.7% | +$1.57K |
|
|
FFNW
173
DELISTED
First Financial Northwest, Inc
FFNW
| $234K | 0.05% |
16,750
| – | – |
|
174
Schwab US Large- Cap ETF
SCHX
$59.3B
| $233K | 0.05% |
28,836
+150
| +0.5% | +$1.21K |
|
175
Ameriprise Financial
AMP
$48.3B
| $232K | 0.05% |
2,184
| – | – |
|