BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.11%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$437M
AUM Growth
+$437M
(-1.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
222
New
15
Increased
73
Reduced
94
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.47M |
| 4 |
Johnson & Johnson
JNJ
|
$877K |
| 5 |
Pfizer
PFE
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Technology | 6.67% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $39.3M | 9% | 126,635 -889 | -0.7% | -$276K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $39M | 8.93% | 318,891 -37,079 | -10% | -$4.53M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $35.7M | 8.17% | 311,074 -5,978 | -2% | -$685K |
|
|
MLPN
4
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $30.3M | 6.95% | 950,155 +115,391 | +14% | +$3.68M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.3M | 6.72% | 638,216 -14,124 | -2% | -$649K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $22.1M | 5.07% | 208,809 +37,992 | +22% | +$4.03M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.1M | 4.37% | 199,372 -20,154 | -9% | -$1.93M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $17.6M | 4.03% | 289,027 -3,795 | -1% | -$231K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $16.4M | 3.76% | 137,275 -3,821 | -3% | -$457K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 2.64% | 55,650 -534 | -1% | -$110K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.5M | 2.4% | 224,219 -2,282 | -1% | -$107K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.52M | 2.18% | 57,004 -1,361 | -2% | -$227K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.86M | 1.8% | 119,359 -5,931 | -5% | -$390K |
|
14
Apple
AAPL
$3.45T
| $6.12M | 1.4% | 55,424 -571 | -1% | -$63K |
|
15
Microsoft
MSFT
$3.77T
| $5.79M | 1.33% | 124,735 +2,566 | +2% | +$119K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 1.24% | 36,126 -150 | -0.4% | -$22.5K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.38M | 1.23% | 136,996 +3,395 | +3% | +$133K |
|
18
Intel
INTC
$107B
| $4.29M | 0.98% | 118,289 -6,376 | -5% | -$231K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.78M | 0.87% | 26,554 -1,490 | -5% | -$212K |
|
20
PACCAR
PCAR
$52.5B
| $2.96M | 0.68% | 43,473 -539 | -1% | -$36.7K |
|
21
Wells Fargo
WFC
$263B
| $2.47M | 0.57% | 45,036 +1,378 | +3% | +$75.5K |
|
22
Exxon Mobil
XOM
$487B
| $2.4M | 0.55% | 26,004 -1,417 | -5% | -$131K |
|
23
Starbucks
SBUX
$100B
| $2.26M | 0.52% | 27,570 +1,078 | +4% | +$88.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.46% | 9,767 +955 | +11% | +$196K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.98M | 0.45% | 17,953 -218 | -1% | -$24K |
|