BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.26%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$544M
AUM Growth
+$544M
(+6%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
225
New
20
Increased
101
Reduced
70
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$28.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.97M |
| 3 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$5.67M |
| 4 |
T-Mobile US
TMUS
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$943K |
| 4 |
TBI
Trueblue
TBI
|
$814K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
Sector Composition
| 1 | Consumer Discretionary | 20.74% |
| 2 | Financials | 8.04% |
| 3 | Technology | 5.58% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.5B
| $320K | 0.06% |
4,341
-159
| -4% | -$11.7K |
|
152
ConocoPhillips
COP
$124B
| $319K | 0.06% |
7,933
-1,574
| -17% | -$63.4K |
|
153
Mastercard
MA
$533B
| $317K | 0.06% |
3,354
-347
| -9% | -$32.8K |
|
154
Salesforce
CRM
$240B
| $314K | 0.06% |
4,248
-527
| -11% | -$38.9K |
|
155
C.H. Robinson
CHRW
$15.1B
| $311K | 0.06% |
+4,184
| New | +$311K |
|
156
Welltower
WELL
$112B
| $310K | 0.06% |
4,474
+17
| +0.4% | +$1.18K |
|
|
GG
157
DELISTED
Goldcorp Inc
GG
| $307K | 0.06% |
18,912
+69
| +0.4% | +$1.12K |
|
158
Schwab US Large- Cap ETF
SCHX
$58.3B
| $305K | 0.06% |
6,248
+1,442
| +30% | +$70.4K |
|
159
Illinois Tool Works
ITW
$76.4B
| $298K | 0.05% |
2,910
+50
| +2% | +$5.12K |
|
160
American Express
AXP
$229B
| $295K | 0.05% |
4,801
-311
| -6% | -$19.1K |
|
161
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $294K | 0.05% |
3,131
+13
| +0.4% | +$1.22K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.05% |
3,410
+282
| +9% | +$23.8K |
|
163
Lowe's Companies
LOW
$145B
| $279K | 0.05% |
3,686
+154
| +4% | +$11.7K |
|
164
Air Products & Chemicals
APD
$65.1B
| $275K | 0.05% |
1,912
-9
| -0.5% | -$1.3K |
|
165
Weyerhaeuser
WY
$17.9B
| $273K | 0.05% |
+8,818
| New | +$273K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $272K | 0.05% |
7,401
+833
| +13% | +$30.7K |
|
167
Zumiez
ZUMZ
$307M
| $272K | 0.05% |
16,153
| – | – |
|
|
ARMH
168
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $268K | 0.05% |
6,130
-51
| -0.8% | -$2.23K |
|
169
Moody's
MCO
$89.4B
| $264K | 0.05% |
2,734
-320
| -10% | -$30.9K |
|
170
Broadcom
AVGO
$1.4T
| $261K | 0.05% |
+1,688
| New | +$261K |
|
|
CEB
171
DELISTED
CEB Inc.
CEB
| $259K | 0.05% |
4,001
| – | – |
|
172
Tesla
TSLA
$1.06T
| $257K | 0.05% |
+1,117
| New | +$257K |
|
173
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $254K | 0.05% |
5,204
-5,204
| -50% | -$254K |
|
174
Franklin Resources
BEN
$13.1B
| $253K | 0.05% |
6,475
+165
| +3% | +$6.44K |
|
175
Zillow
Z
$19.8B
| $249K | 0.05% |
10,475
| – | – |
|