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
(-2.8%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
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 |
Vanguard Total Stock Market ETF
VTI
|
$3.5M |
| 3 |
Starbucks
SBUX
|
$906K |
| 4 |
Zillow
ZG
|
$472K |
| 5 |
Seagate
STX
|
$450K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
MBIA
MBI
$401M
| – | – |
-13,806
| Closed | -$165K |
|
202
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,000
| Closed | -$227K |
|
203
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-17,500
| Closed | -$600K |
|
204
FedEx
FDX
$53.2B
| – | – |
-1,491
| Closed | -$214K |
|
205
3D Systems Corporation
DDD
$263M
| – | – |
-3,274
| Closed | -$304K |
|
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-13,891
| Closed | -$356K |
|
207
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,283
| Closed | -$214K |
|