BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+7.56%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$619M
AUM Growth
+$52.6M
(+9.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
245
New
42
Increased
97
Reduced
78
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$2.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 4 |
Netflix
NFLX
|
$1.38M |
| 5 |
Lockheed Martin
LMT
|
$1.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$907K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$756K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$574K |
Sector Composition
| 1 | Consumer Discretionary | 25.7% |
| 2 | Technology | 6.86% |
| 3 | Communication Services | 3.56% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $248K | 0.04% |
11,765
+25
| +0.2% | +$527 |
|
202
Lowe's Companies
LOW
$151B
| $241K | 0.04% |
3,340
-201
| -6% | -$14.5K |
|
|
FFNW
203
DELISTED
First Financial Northwest, Inc
FFNW
| $237K | 0.04% |
16,750
| – | – |
|
204
Allstate
ALL
$53.1B
| $237K | 0.04% |
+3,430
| New | +$237K |
|
205
Impinj
PI
$5.56B
| $233K | 0.04% |
+6,239
| New | +$233K |
|
|
ACIA
206
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $233K | 0.04% |
+2,253
| New | +$233K |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $232K | 0.04% |
2,403
-384
| -14% | -$37K |
|
208
Kinder Morgan
KMI
$59.1B
| $230K | 0.04% |
+9,955
| New | +$230K |
|
209
Franklin Resources
BEN
$13B
| $229K | 0.04% |
6,437
+22
| +0.3% | +$783 |
|
210
Cognizant
CTSH
$35.1B
| $222K | 0.04% |
4,663
-32
| -0.7% | -$1.53K |
|
211
Illinois Tool Works
ITW
$77.6B
| $222K | 0.04% |
+1,850
| New | +$222K |
|
212
American Tower
AMT
$92.9B
| $220K | 0.04% |
1,941
+46
| +2% | +$5.21K |
|
213
Mondelez International
MDLZ
$79.9B
| $215K | 0.03% |
4,892
+138
| +3% | +$6.06K |
|
214
Edison International
EIX
$21B
| $214K | 0.03% |
2,967
| – | – |
|
215
NextEra Energy, Inc.
NEE
$146B
| $214K | 0.03% |
6,988
+304
| +5% | +$9.3K |
|
216
Cigna
CI
$81.5B
| $209K | 0.03% |
1,600
-102
| -6% | -$13.3K |
|
217
Brady Corp
BRC
$3.86B
| $207K | 0.03% |
+5,984
| New | +$207K |
|
218
Danaher
DHR
$143B
| $204K | 0.03% |
+2,942
| New | +$204K |
|
219
United Parcel Service
UPS
$72.1B
| $204K | 0.03% |
+1,861
| New | +$204K |
|
220
Lithia Motors
LAD
$8.74B
| $202K | 0.03% |
+2,111
| New | +$202K |
|
221
Union Pacific
UNP
$131B
| $200K | 0.03% |
+2,053
| New | +$200K |
|
222
iShares Silver Trust
SLV
$20.1B
| $192K | 0.03% |
10,549
+350
| +3% | +$6.37K |
|
|
WMAR
223
DELISTED
West Marine Inc
WMAR
| $182K | 0.03% |
21,953
| – | – |
|
224
TTM Technologies
TTMI
$4.93B
| $150K | 0.02% |
13,106
| – | – |
|
225
Ford
F
$46.7B
| $148K | 0.02% |
12,275
-418
| -3% | -$5.05K |
|