BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+2.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$442M
AUM Growth
+$5.49M
(+1.3%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
205
New
7
Increased
50
Reduced
104
Closed
15
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.69M |
| 2 |
The Greenbrier Companies
GBX
|
$5.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
Valero Energy
VLO
|
$276K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 12.53% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 3.9% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$132B
| – | – |
-5,731
| Closed | -$683K |
|
202
United Parcel Service
UPS
$71.6B
| – | – |
-3,298
| Closed | -$367K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,733
| Closed | -$225K |
|
|
IKAN
204
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| – | – |
-2,950
| Closed | -$9K |
|
|
ANAC
205
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-9,299
| Closed | -$300K |
|