BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+9.1%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$566M
AUM Growth
+$22.4M
(+4.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
219
New
9
Increased
70
Reduced
107
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$5.27M |
| 3 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$3.71M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Oracle
ORCL
|
$911K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.53M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 25.21% |
| 2 | Technology | 6.11% |
| 3 | Communication Services | 2.77% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $344K | 0.06% |
4,120
+250
| +6% | +$20.9K |
|
152
Welltower
WELL
$112B
| $340K | 0.06% |
4,467
-7
| -0.2% | -$533 |
|
153
Salesforce
CRM
$239B
| $339K | 0.06% |
4,270
+22
| +0.5% | +$1.75K |
|
154
Tesla
TSLA
$1.13T
| $338K | 0.06% |
23,865
+7,110
| +42% | +$101K |
|
155
Seagate
STX
$40B
| $324K | 0.06% |
13,321
-9,564
| -42% | -$233K |
|
156
C.H. Robinson
CHRW
$14.9B
| $314K | 0.06% |
4,227
+43
| +1% | +$3.19K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $312K | 0.06% |
3,879
-989
| -20% | -$79.5K |
|
158
Newmont
NEM
$83.7B
| $299K | 0.05% |
7,635
+5
| +0.1% | +$196 |
|
|
OPB
159
DELISTED
Opus Bank Common Stock
OPB
| $292K | 0.05% |
+8,638
| New | +$292K |
|
160
Kellanova
K
$27.8B
| $291K | 0.05% |
3,802
+669
| +21% | +$51.2K |
|
161
Novartis
NVS
$251B
| $286K | 0.05% |
3,873
+630
| +19% | +$46.5K |
|
162
Abbott
ABT
$231B
| $284K | 0.05% |
7,214
-1,360
| -16% | -$53.5K |
|
163
Kodak
KODK
$477M
| $280K | 0.05% |
17,400
+5,000
| +40% | +$80.5K |
|
164
Lowe's Companies
LOW
$151B
| $280K | 0.05% |
3,541
-145
| -4% | -$11.5K |
|
165
Air Products & Chemicals
APD
$64.5B
| $271K | 0.05% |
2,066
-1
| -0% | -$131 |
|
166
Cognizant
CTSH
$35.1B
| $269K | 0.05% |
4,695
-524
| -10% | -$30K |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $266K | 0.05% |
7,073
-328
| -4% | -$12.3K |
|
168
Mastercard
MA
$528B
| $264K | 0.05% |
3,002
-352
| -10% | -$31K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.05% |
3,108
-302
| -9% | -$25.2K |
|
170
Moody's
MCO
$89.5B
| $249K | 0.04% |
2,660
-74
| -3% | -$6.93K |
|
|
JUNO
171
DELISTED
Juno Therapeutics, Inc.
JUNO
| $245K | 0.04% |
6,379
+1,059
| +20% | +$40.7K |
|
172
American Express
AXP
$227B
| $244K | 0.04% |
4,015
-786
| -16% | -$47.8K |
|
173
Schwab US Large- Cap ETF
SCHX
$59.2B
| $242K | 0.04% |
29,124
-8,364
| -22% | -$69.5K |
|
174
iShares Biotechnology ETF
IBB
$5.8B
| $239K | 0.04% |
+2,787
| New | +$239K |
|
175
Broadcom
AVGO
$1.58T
| $237K | 0.04% |
15,260
-1,620
| -10% | -$25.2K |
|