BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+7.56%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$619M
AUM Growth
+$52.6M
(+9.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
245
New
42
Increased
97
Reduced
78
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$3.6M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$2.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.49M |
| 4 |
Netflix
NFLX
|
+$1.38M |
| 5 |
Lockheed Martin
LMT
|
+$1.09M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$907K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$756K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$574K |
Sector Composition
| 1 | Consumer Discretionary | 25.7% |
| 2 | Technology | 6.86% |
| 3 | Communication Services | 3.56% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$9.16B
| $399K | 0.06% |
+5,758
| New | +$399K |
|
152
Waste Management
WM
$88.2B
| $399K | 0.06% |
6,257
+20
| +0.3% | +$1.28K |
|
153
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $397K | 0.06% |
10,302
+54
| +0.5% | +$2.08K |
|
154
Phillips 66
PSX
$52.6B
| $397K | 0.06% |
4,923
-81
| -2% | -$6.53K |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $390K | 0.06% |
5,509
+1
| +0% | +$71 |
|
156
Exelon
EXC
$43.4B
| $387K | 0.06% |
+16,284
| New | +$387K |
|
157
Enterprise Products Partners
EPD
$68.1B
| $383K | 0.06% |
13,878
+99
| +0.7% | +$2.74K |
|
158
Honeywell
HON
$136B
| $381K | 0.06% |
3,426
-143
| -4% | -$15.9K |
|
159
American International
AIG
$43.6B
| $377K | 0.06% |
6,347
-338
| -5% | -$20.1K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $376K | 0.06% |
+8,484
| New | +$376K |
|
|
ZAYO
161
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $364K | 0.06% |
+12,241
| New | +$364K |
|
162
PPL Corp
PPL
$26.4B
| $361K | 0.06% |
+10,449
| New | +$361K |
|
163
Automatic Data Processing
ADP
$121B
| $361K | 0.06% |
4,090
-70
| -2% | -$6.17K |
|
164
Vanguard S&P 500 ETF
VOO
$730B
| $359K | 0.06% |
+1,807
| New | +$359K |
|
165
Axon Enterprise
AXON
$58.1B
| $349K | 0.06% |
+12,203
| New | +$349K |
|
166
Shake Shack
SHAK
$3.93B
| $349K | 0.06% |
+10,067
| New | +$349K |
|
167
ConocoPhillips
COP
$114B
| $346K | 0.06% |
7,967
-506
| -6% | -$22K |
|
168
DuPont de Nemours
DD
$32.6B
| $346K | 0.06% |
3,307
-172
| -5% | -$18K |
|
169
Exact Sciences
EXAS
$10.2B
| $336K | 0.05% |
+18,098
| New | +$336K |
|
170
Welltower
WELL
$113B
| $335K | 0.05% |
4,486
+19
| +0.4% | +$1.42K |
|
171
Zillow
ZG
$21B
| $334K | 0.05% |
+9,704
| New | +$334K |
|
172
Gilead Sciences
GILD
$144B
| $333K | 0.05% |
4,206
+86
| +2% | +$6.81K |
|
173
Acadia Healthcare
ACHC
$2.08B
| $332K | 0.05% |
+6,704
| New | +$332K |
|
|
CEB
174
DELISTED
CEB Inc.
CEB
| $332K | 0.05% |
6,089
| – | – |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $325K | 0.05% |
3,893
+14
| +0.4% | +$1.17K |
|