BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+9.54%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$513M
AUM Growth
+$44.3M
(+9.4%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
213
New
19
Increased
89
Reduced
78
Closed
8
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$7.57M |
| 2 |
Comcast
CMCSA
|
$1.23M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$900K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$882K |
Top Sells
| 1 |
Accenture
ACN
|
$4.51M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.4M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$732K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$600K |
Sector Composition
| 1 | Consumer Discretionary | 24.25% |
| 2 | Technology | 5.85% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.99% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$13.4B
| $232K | 0.05% |
6,310
-786
| -11% | -$28.9K |
|
177
Portland General Electric
POR
$4.67B
| $231K | 0.05% |
+6,354
| New | +$231K |
|
178
Union Pacific
UNP
$132B
| $231K | 0.05% |
+2,953
| New | +$231K |
|
179
Kroger
KR
$44.9B
| $228K | 0.04% |
+5,448
| New | +$228K |
|
180
Carnival Corp
CCL
$43.1B
| $225K | 0.04% |
+4,126
| New | +$225K |
|
181
Financial Select Sector SPDR Fund
XLF
$54.2B
| $225K | 0.04% |
+10,769
| New | +$225K |
|
182
Truist Financial
TFC
$60.7B
| $224K | 0.04% |
5,917
-358
| -6% | -$13.6K |
|
183
Lithia Motors
LAD
$8.72B
| $223K | 0.04% |
+2,093
| New | +$223K |
|
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $220K | 0.04% |
11,695
-3,535
| -23% | -$66.5K |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $218K | 0.04% |
+6,568
| New | +$218K |
|
|
GG
186
DELISTED
Goldcorp Inc
GG
| $218K | 0.04% |
18,843
+1,369
| +8% | +$15.8K |
|
187
Omnicom Group
OMC
$15.2B
| $213K | 0.04% |
+2,811
| New | +$213K |
|
188
Kellanova
K
$27.6B
| $212K | 0.04% |
+3,122
| New | +$212K |
|
189
Target
TGT
$42.1B
| $210K | 0.04% |
2,887
-10
| -0.3% | -$727 |
|
190
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $208K | 0.04% |
5,239
-2,976
| -36% | -$118K |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $208K | 0.04% |
+2,771
| New | +$208K |
|
192
Omeros
OMER
$284M
| $208K | 0.04% |
13,218
| – | – |
|
193
Emerson Electric
EMR
$74.9B
| $202K | 0.04% |
+4,230
| New | +$202K |
|
194
Ecolab
ECL
$78B
| $201K | 0.04% |
1,757
-151
| -8% | -$17.3K |
|
195
Kodak
KODK
$468M
| $155K | 0.03% |
12,400
-7,100
| -36% | -$88.8K |
|
|
RFP
196
DELISTED
Resolute Forest Products Inc.
RFP
| $150K | 0.03% |
+19,856
| New | +$150K |
|
|
WMAR
197
DELISTED
West Marine Inc
WMAR
| $143K | 0.03% |
16,846
+4,962
| +42% | +$42.1K |
|
198
iShares Silver Trust
SLV
$20B
| $135K | 0.03% |
10,199
| – | – |
|
199
Annaly Capital Management
NLY
$14B
| $104K | 0.02% |
2,764
-1,684
| -38% | -$63.4K |
|
200
TTM Technologies
TTMI
$4.76B
| $85K | 0.02% |
13,106
| – | – |
|