BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+9.54%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$6.13M
Cap. Flow %
1.2%
Top 10 Hldgs %
62.48%
Holding
213
New
19
Increased
89
Reduced
78
Closed
8

Top Buys

1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$7.57M
2
CMCSA icon
Comcast
CMCSA
$1.23M
3
SBUX icon
Starbucks
SBUX
$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$900K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$882K

Top Sells

1
ACN icon
Accenture
ACN
$4.51M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.4M
3
AMZN icon
Amazon
AMZN
$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$732K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$600K

Sector Composition

1 Consumer Discretionary 24.25%
2 Technology 5.85%
3 Financials 3.27%
4 Industrials 2.99%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPXX
201
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$26K 0.01%
+15,000
New +$26K
KGC icon
202
Kinross Gold
KGC
$26.6B
$25K ﹤0.01%
13,536
– –
GSAT icon
203
Globalstar
GSAT
$3.83B
$15K ﹤0.01%
10,273
+273
+3% +$394
TIGR
204
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$5K ﹤0.01%
23,830
– –
LODE icon
205
Comstock
LODE
$117M
$4K ﹤0.01%
10,555
– –
VLRS
206
Controladora Vuela Compañía de Aviación
VLRS
$709M
– –
-13,118
Closed -$196K
LYB icon
207
LyondellBasell Industries
LYB
$17.4B
– –
-2,422
Closed -$202K
KMI icon
208
Kinder Morgan
KMI
$59.4B
– –
-7,402
Closed -$205K
HUM icon
209
Humana
HUM
$37.5B
– –
-1,326
Closed -$237K
HPQ icon
210
HP
HPQ
$26.8B
– –
-15,977
Closed -$409K
HAIN icon
211
Hain Celestial
HAIN
$164M
– –
-6,000
Closed -$310K
GIS icon
212
General Mills
GIS
$26.6B
– –
-3,788
Closed -$213K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-7,465
Closed -$600K
5 6 7 8
9