BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.24%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$424M
AUM Growth
+$424M
(-2.8%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
208
New
10
Increased
72
Reduced
78
Closed
19
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.5M |
| 3 |
Starbucks
SBUX
|
$906K |
| 4 |
Zillow
ZG
|
$472K |
| 5 |
Seagate
STX
|
$450K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.15% |
| 2 | Technology | 5.15% |
| 3 | Financials | 3.62% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $44.7M | 10.52% | 397,628 -19,900 | -5% | -$2.23M |
|
2
Amazon
AMZN
$2.44T
| $42.8M | 10.09% | 127,293 -455 | -0.4% | -$153K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.9M | 8.69% | 792,443 -61,411 | -7% | -$2.86M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $34.6M | 8.15% | 330,054 -19,791 | -6% | -$2.07M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.2M | 5.93% | 290,721 -28,541 | -9% | -$2.47M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $19.8M | 4.66% | 294,438 -10,600 | -3% | -$712K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 4.08% | 148,999 -3,770 | -2% | -$439K |
|
|
MLPN
8
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $16.4M | 3.86% | 513,803 +212,940 | +71% | +$6.8M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.4M | 2.93% | 237,845 -6,819 | -3% | -$356K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 2.59% | 58,511 -6,247 | -10% | -$1.18M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 2.39% | 103,882 +35,900 | +53% | +$3.5M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.72M | 2.29% | 136,996 -10,464 | -7% | -$742K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.39M | 2.21% | 60,650 -1,123 | -2% | -$174K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.64M | 1.33% | 137,573 -19,351 | -12% | -$794K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.58M | 1.31% | 41,002 -1,955 | -5% | -$266K |
|
16
Microsoft
MSFT
$3.77T
| $4.96M | 1.17% | 120,984 +8,503 | +8% | +$349K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 1.06% | 36,080 -741 | -2% | -$92.6K |
|
18
Apple
AAPL
$3.45T
| $4.2M | 0.99% | 7,821 -473 | -6% | -$254K |
|
19
Intel
INTC
$107B
| $3.22M | 0.76% | 124,724 +4,766 | +4% | +$123K |
|
20
PACCAR
PCAR
$52.5B
| $2.97M | 0.7% | 43,982 +494 | +1% | +$33.3K |
|
21
GE Aerospace
GE
$292B
| $2.73M | 0.64% | 105,575 +6,510 | +7% | +$169K |
|
|
22
Starbucks
SBUX
$100B
| $2.62M | 0.62% | 35,704 +12,349 | +53% | +$906K |
|
23
Exxon Mobil
XOM
$487B
| $2.59M | 0.61% | 26,473 +2,270 | +9% | +$222K |
|
24
Wells Fargo
WFC
$263B
| $2.11M | 0.5% | 42,378 +1,051 | +3% | +$52.3K |
|
25
IBM
IBM
$227B
| $2.02M | 0.48% | 10,472 +153 | +1% | +$29.5K |
|