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 | |
|---|---|---|---|---|---|---|
176
TripAdvisor
TRIP
$2.05B
| $324K | 0.05% |
+5,134
| New | +$324K |
|
177
Public Storage
PSA
$52.2B
| $320K | 0.05% |
+1,432
| New | +$320K |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $319K | 0.05% |
3,945
-822
| -17% | -$66.4K |
|
179
Abbott
ABT
$231B
| $317K | 0.05% |
7,505
+291
| +4% | +$12.3K |
|
|
DOOR
180
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $309K | 0.05% |
+4,973
| New | +$309K |
|
|
YHOO
181
DELISTED
Yahoo Inc
YHOO
| $309K | 0.05% |
7,173
+100
| +1% | +$4.31K |
|
|
GG
182
DELISTED
Goldcorp Inc
GG
| $305K | 0.05% |
18,468
+114
| +0.6% | +$1.88K |
|
183
Salesforce
CRM
$239B
| $304K | 0.05% |
4,267
-3
| -0.1% | -$214 |
|
184
Mastercard
MA
$528B
| $304K | 0.05% |
2,990
-12
| -0.4% | -$1.22K |
|
185
C.H. Robinson
CHRW
$14.9B
| $301K | 0.05% |
4,272
+45
| +1% | +$3.17K |
|
186
Newmont
NEM
$83.7B
| $298K | 0.05% |
7,582
-53
| -0.7% | -$2.08K |
|
187
Weyerhaeuser
WY
$18.9B
| $296K | 0.05% |
9,277
+1,939
| +26% | +$61.9K |
|
|
VLRS
188
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $290K | 0.05% |
+16,670
| New | +$290K |
|
189
Air Products & Chemicals
APD
$64.5B
| $289K | 0.05% |
2,078
+12
| +0.6% | +$1.67K |
|
190
Kellanova
K
$27.8B
| $278K | 0.05% |
3,827
+25
| +0.7% | +$1.82K |
|
191
Novartis
NVS
$251B
| $274K | 0.04% |
3,878
+5
| +0.1% | +$354 |
|
192
Moody's
MCO
$89.5B
| $268K | 0.04% |
2,475
-185
| -7% | -$20K |
|
193
Broadcom
AVGO
$1.58T
| $267K | 0.04% |
15,460
+200
| +1% | +$3.45K |
|
194
Alnylam Pharmaceuticals
ALNY
$59.2B
| $266K | 0.04% |
+3,919
| New | +$266K |
|
195
Goldman Sachs
GS
$223B
| $258K | 0.04% |
1,601
+87
| +6% | +$14K |
|
196
FedEx
FDX
$53.7B
| $255K | 0.04% |
1,462
+22
| +2% | +$3.84K |
|
197
American Express
AXP
$227B
| $254K | 0.04% |
3,970
-45
| -1% | -$2.88K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.04% |
3,146
+38
| +1% | +$3.06K |
|
199
Schwab US Large- Cap ETF
SCHX
$59.2B
| $251K | 0.04% |
29,226
+102
| +0.4% | +$877 |
|
200
DexCom
DXCM
$31.6B
| $250K | 0.04% |
+11,388
| New | +$250K |
|