BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
-0.24%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$9.42M
Cap. Flow %
-2.22%
Top 10 Hldgs %
61.5%
Holding
208
New
10
Increased
72
Reduced
78
Closed
19

Top Buys

1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$6.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
3
SBUX icon
Starbucks
SBUX
$906K
4
ZG icon
Zillow
ZG
$472K
5
STX icon
Seagate
STX
$450K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.86M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.47M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.07M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.51M

Sector Composition

1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.05%
+2,995
New +$209K
TFC icon
177
Truist Financial
TFC
$59.8B
$203K 0.05%
5,061
-1,275
-20% -$51.1K
HUM icon
178
Humana
HUM
$37.5B
$203K 0.05%
+1,804
New +$203K
HSBC icon
179
HSBC
HSBC
$224B
$200K 0.05%
+3,936
New +$200K
SLV icon
180
iShares Silver Trust
SLV
$20.2B
$194K 0.05%
10,179
– –
FFNW
181
DELISTED
First Financial Northwest, Inc
FFNW
$170K 0.04%
16,750
– –
OMER icon
182
Omeros
OMER
$284M
$164K 0.04%
13,553
-400
-3% -$4.84K
TTMI icon
183
TTM Technologies
TTMI
$4.78B
$111K 0.03%
13,106
– –
TWGP
184
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$91K 0.02%
+33,644
New +$91K
LYG icon
185
Lloyds Banking Group
LYG
$63.7B
$79K 0.02%
15,569
– –
KGC icon
186
Kinross Gold
KGC
$26.6B
$44K 0.01%
10,615
+329
+3% +$1.36K
RXII
187
DELISTED
GALENA BIOPHARMA INC COM
RXII
$28K 0.01%
11,000
+1,000
+10% +$2.55K
LODE icon
188
Comstock
LODE
$117M
$17K ﹤0.01%
10,555
– –
RTI
189
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-6,156
Closed -$211K
PCL
190
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,415
Closed -$205K
VOD icon
191
Vodafone
VOD
$28.2B
– –
-8,973
Closed -$353K
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-4,653
Closed -$253K
VGZ icon
193
Vista Gold
VGZ
$170M
– –
-113,240
Closed -$43K
UPS icon
194
United Parcel Service
UPS
$72.3B
– –
-2,212
Closed -$225K
TRV icon
195
Travelers Companies
TRV
$62.3B
– –
-3,940
Closed -$357K
TM icon
196
Toyota
TM
$252B
– –
-1,647
Closed -$201K
TILT icon
197
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
– –
-18,750
Closed -$1.51M
TDTF icon
198
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
– –
-12,050
Closed -$300K
SVM
199
Silvercorp Metals
SVM
$1.12B
– –
-15,504
Closed -$36K
NOW icon
200
ServiceNow
NOW
$191B
– –
-5,350
Closed -$300K
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