BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+15.22%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$826M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
314
New
55
Increased
133
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.67M |
| 5 |
Axon Enterprise
AXON
|
$2.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.48M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$858K |
| 5 |
DocuSign
DOCU
|
$840K |
Sector Composition
| 1 | Consumer Discretionary | 19.03% |
| 2 | Technology | 13.85% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $589K | 0.07% |
5,029
-250
| -5% | -$29.3K |
|
152
Mastercard
MA
$528B
| $586K | 0.07% |
2,489
-168
| -6% | -$39.6K |
|
153
Altria Group
MO
$112B
| $584K | 0.07% |
10,163
-327
| -3% | -$18.8K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.2B
| $576K | 0.07% |
22,401
+880
| +4% | +$22.6K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.07% |
11,895
-780
| -6% | -$37.2K |
|
156
Air Products & Chemicals
APD
$64.5B
| $563K | 0.07% |
2,949
+12
| +0.4% | +$2.29K |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $553K | 0.07% |
7,476
-879
| -11% | -$65K |
|
158
Citigroup
C
$176B
| $549K | 0.07% |
8,829
+3,175
| +56% | +$197K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $541K | 0.07% |
5,740
-1,739
| -23% | -$164K |
|
160
CVS Health
CVS
$93.6B
| $538K | 0.07% |
9,971
+2,303
| +30% | +$124K |
|
161
Stryker
SYK
$150B
| $538K | 0.07% |
2,726
+291
| +12% | +$57.4K |
|
162
Zillow
Z
$21.3B
| $536K | 0.06% |
15,421
+511
| +3% | +$17.8K |
|
163
Automatic Data Processing
ADP
$120B
| $532K | 0.06% |
3,331
-455
| -12% | -$72.7K |
|
164
Tyler Technologies
TYL
$24.2B
| $529K | 0.06% |
2,588
-7
| -0.3% | -$1.43K |
|
165
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $528K | 0.06% |
14,998
-2,324
| -13% | -$81.8K |
|
166
American Tower
AMT
$92.9B
| $521K | 0.06% |
2,643
+830
| +46% | +$164K |
|
167
Cigna
CI
$81.5B
| $514K | 0.06% |
3,196
+410
| +15% | +$65.9K |
|
168
Cognizant
CTSH
$35.1B
| $514K | 0.06% |
+7,095
| New | +$514K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $499K | 0.06% |
5,775
+93
| +2% | +$8.04K |
|
170
Schwab US TIPS ETF
SCHP
$14B
| $498K | 0.06% |
18,118
+760
| +4% | +$20.9K |
|
171
Texas Instruments
TXN
$171B
| $492K | 0.06% |
4,634
-33
| -0.7% | -$3.5K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $491K | 0.06% |
6,164
-660
| -10% | -$52.6K |
|
173
American Express
AXP
$227B
| $489K | 0.06% |
4,476
-224
| -5% | -$24.5K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $481K | 0.06% |
6,134
+12
| +0.2% | +$941 |
|
|
DATA
175
DELISTED
Tableau Software, Inc.
DATA
| $476K | 0.06% |
3,743
-1,324
| -26% | -$168K |
|