BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
-4.97%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$468M
AUM Growth
+$30.8M
Cap. Flow
+$65.9M
Cap. Flow %
14.06%
Top 10 Hldgs %
61.3%
Holding
213
New
25
Increased
99
Reduced
56
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$30.3M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$6.68M
3
ACN icon
Accenture
ACN
$5.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.08M
5
MSFT icon
Microsoft
MSFT
$3.03M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.11M
2
ISRG icon
Intuitive Surgical
ISRG
$466K
3
F icon
Ford
F
$419K
4
HES
Hess
HES
$407K
5
EQC
Equity Commonwealth
EQC
$385K

Sector Composition

1 Consumer Discretionary 20.5%
2 Technology 6.91%
3 Financials 3.59%
4 Industrials 3.04%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$2.75T
– –
-41,920
Closed -$1.11M
HES
202
DELISTED
Hess
HES
– –
-6,089
Closed -$407K
ISRG icon
203
Intuitive Surgical
ISRG
$159B
– –
-8,658
Closed -$466K
LEA icon
204
Lear
LEA
$5.83B
– –
-1,814
Closed -$204K
LEG icon
205
Leggett & Platt
LEG
$1.3B
– –
-4,245
Closed -$207K
NVS icon
206
Novartis
NVS
$250B
– –
-2,793
Closed -$246K
PGF icon
207
Invesco Financial Preferred ETF
PGF
$800M
– –
-20,577
Closed -$374K
UPS icon
208
United Parcel Service
UPS
$71.8B
– –
-2,071
Closed -$201K
EQC
209
DELISTED
Equity Commonwealth
EQC
– –
-15,000
Closed -$385K
RBCN
210
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,500
Closed -$36K
JUNO
211
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-4,130
Closed -$220K
YHOO
212
DELISTED
Yahoo Inc
YHOO
– –
-6,568
Closed -$258K
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,021
Closed -$282K
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