BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+2.11%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$13.8M
Cap. Flow %
-3.16%
Top 10 Hldgs %
59.61%
Holding
222
New
15
Increased
73
Reduced
94
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.03M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.05M
4
NEWR
New Relic, Inc.
NEWR
$941K
5
EQC
Equity Commonwealth
EQC
$385K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.93M
3
BLUE
bluebird bio
BLUE
$1.47M
4
JNJ icon
Johnson & Johnson
JNJ
$877K
5
PFE icon
Pfizer
PFE
$815K

Sector Composition

1 Consumer Discretionary 11.31%
2 Technology 6.67%
3 Financials 4.24%
4 Industrials 3.13%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
201
Eaton
ETN
$136B
– –
-5,024
Closed -$318K
GSAT icon
202
Globalstar
GSAT
$3.79B
– –
-40,000
Closed -$146K
HSBC icon
203
HSBC
HSBC
$224B
– –
-4,079
Closed -$208K
JCI icon
204
Johnson Controls International
JCI
$69.9B
– –
-8,605
Closed -$379K
LYB icon
205
LyondellBasell Industries
LYB
$18.1B
– –
-2,132
Closed -$232K
LYG icon
206
Lloyds Banking Group
LYG
$64.3B
– –
-15,569
Closed -$78K
NEE icon
207
NextEra Energy, Inc.
NEE
$148B
– –
-2,305
Closed -$216K
PNC icon
208
PNC Financial Services
PNC
$81.7B
– –
-3,036
Closed -$260K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-970
Closed -$350K
SNY icon
210
Sanofi
SNY
$121B
– –
-5,407
Closed -$305K
SYK icon
211
Stryker
SYK
$150B
– –
-4,578
Closed -$370K
TEX icon
212
Terex
TEX
$3.28B
– –
-6,340
Closed -$201K
TRIP icon
213
TripAdvisor
TRIP
$2.02B
– –
-3,194
Closed -$292K
VUG icon
214
Vanguard Growth ETF
VUG
$185B
– –
-2,024
Closed -$202K
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-9,101
Closed -$211K
INVX
216
Innovex International, Inc.
INVX
$1.19B
– –
-2,252
Closed -$201K
ALSK
217
DELISTED
Alaska Communications Systems
ALSK
– –
-18,767
Closed -$29K
NBL
218
DELISTED
Noble Energy, Inc.
NBL
– –
-3,398
Closed -$232K
FIGY
219
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-1,883
Closed -$231K
ACI
220
DELISTED
ARCH COAL, INC.
ACI
– –
-10,153
Closed -$22K
KMP
221
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,420
Closed -$226K
FEEU
222
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-2,435
Closed -$288K
5 6 7 8
9