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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $230K | 0.04% |
2,967
| – | – |
|
177
Emerson Electric
EMR
$74.6B
| $228K | 0.04% |
4,365
-163
| -4% | -$8.51K |
|
178
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $228K | 0.04% |
11,740
+15
| +0.1% | +$291 |
|
179
Goldman Sachs
GS
$223B
| $225K | 0.04% |
1,514
+158
| +12% | +$23.5K |
|
|
FFNW
180
DELISTED
First Financial Northwest, Inc
FFNW
| $222K | 0.04% |
16,750
| – | – |
|
181
FedEx
FDX
$53.7B
| $219K | 0.04% |
1,440
-41
| -3% | -$6.24K |
|
182
Cigna
CI
$81.5B
| $218K | 0.04% |
1,702
+41
| +2% | +$5.25K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $218K | 0.04% |
+6,684
| New | +$218K |
|
184
Weyerhaeuser
WY
$18.9B
| $218K | 0.04% |
7,338
-1,480
| -17% | -$44K |
|
185
Leggett & Platt
LEG
$1.35B
| $217K | 0.04% |
4,245
| – | – |
|
186
Mondelez International
MDLZ
$79.9B
| $216K | 0.04% |
+4,754
| New | +$216K |
|
187
American Tower
AMT
$92.9B
| $215K | 0.04% |
+1,895
| New | +$215K |
|
188
Franklin Resources
BEN
$13B
| $214K | 0.04% |
6,415
-60
| -0.9% | -$2K |
|
189
Cardinal Health
CAH
$35.7B
| $213K | 0.04% |
2,729
-268
| -9% | -$20.9K |
|
190
Jazz Pharmaceuticals
JAZZ
$7.86B
| $213K | 0.04% |
1,507
-67
| -4% | -$9.47K |
|
191
General Mills
GIS
$27B
| $210K | 0.04% |
+2,939
| New | +$210K |
|
|
WMAR
192
DELISTED
West Marine Inc
WMAR
| $184K | 0.03% |
21,953
+5,107
| +30% | +$42.8K |
|
193
iShares Silver Trust
SLV
$20.1B
| $182K | 0.03% |
10,199
| – | – |
|
194
Ford
F
$46.7B
| $160K | 0.03% |
12,693
-5,646
| -31% | -$71.2K |
|
195
Omeros
OMER
$284M
| $139K | 0.02% |
13,218
| – | – |
|
|
RFP
196
DELISTED
Resolute Forest Products Inc.
RFP
| $106K | 0.02% |
20,016
| – | – |
|
197
TTM Technologies
TTMI
$4.93B
| $99K | 0.02% |
13,106
| – | – |
|
|
IIP
198
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $87K | 0.02% |
42,145
| – | – |
|
199
Kinross Gold
KGC
$26.9B
| $66K | 0.01% |
13,536
| – | – |
|
|
WAC
200
DELISTED
Walter Investment Mgt Corp
WAC
| $59K | 0.01% |
+21,505
| New | +$59K |
|