BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+0.83%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$438M
AUM Growth
+$438M
(-1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
197
New
7
Increased
85
Reduced
63
Closed
9
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$3.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 3 |
Starbucks
SBUX
|
$1.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$322K |
| 5 |
Verizon
VZ
|
$300K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.09M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$572K |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Technology | 5.56% |
| 3 | Financials | 3.96% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $45.6M | 10.42% | 105,075 -14,029 | -12% | -$6.09M |
|
|
MLPN
2
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $36.9M | 8.44% | 1,304,502 +134,251 | +11% | +$3.8M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $35M | 8% | 301,843 -4,475 | -1% | -$519K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $34.6M | 7.91% | 279,110 -24,779 | -8% | -$3.07M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $29.6M | 6.76% | 276,510 +28,714 | +12% | +$3.07M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.6M | 5.39% | 595,487 -6,289 | -1% | -$249K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 3.94% | 271,403 -1,380 | -0.5% | -$87.6K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.7M | 3.83% | 169,121 -22,015 | -12% | -$2.18M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $16.3M | 3.72% | 130,320 -3,180 | -2% | -$397K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 2.62% | 55,334 +81 | +0.1% | +$16.8K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.9M | 2.49% | 213,913 -3,444 | -2% | -$176K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.76M | 2.23% | 57,332 +731 | +1% | +$124K |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.41M | 1.69% | 106,021 -10,664 | -9% | -$745K |
|
14
Apple
AAPL
$3.45T
| $7.1M | 1.62% | 56,591 -1,475 | -3% | -$185K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.45M | 1.25% | 137,657 +485 | +0.4% | +$19.2K |
|
16
The Greenbrier Companies
GBX
$1.44B
| $5.24M | 1.2% | 111,819 +5,509 | +5% | +$258K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 1.07% | 34,445 -1,582 | -4% | -$215K |
|
18
Microsoft
MSFT
$3.77T
| $4.47M | 1.02% | 101,217 -7,140 | -7% | -$315K |
|
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.45M | 0.79% | 22,303 -3,699 | -14% | -$572K |
|
20
Intel
INTC
$107B
| $3.44M | 0.79% | 112,984 +233 | +0.2% | +$7.09K |
|
|
21
Starbucks
SBUX
$100B
| $2.79M | 0.64% | 51,996 +25,483 | +96% | +$1.37M |
|
22
PACCAR
PCAR
$52.5B
| $2.76M | 0.63% | 43,313 -199 | -0.5% | -$12.7K |
|
|
BLUE
23
DELISTED
bluebird bio
BLUE
| $2.69M | 0.62% | 16,000 -1,020 | -6% | -$172K |
|
24
Wells Fargo
WFC
$263B
| $2.56M | 0.58% | 45,507 +1,669 | +4% | +$93.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 0.54% | 11,578 +886 | +8% | +$182K |
|