BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-4.97%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$468M
AUM Growth
+$468M
(+7%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
213
New
25
Increased
99
Reduced
56
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$30.3M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.68M |
| 3 |
Accenture
ACN
|
$5.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 2 |
Intuitive Surgical
ISRG
|
$466K |
| 3 |
Ford
F
|
$419K |
| 4 |
HES
Hess
HES
|
$407K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$385K |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Technology | 6.91% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $84M | 17.93% | 164,356 +59,281 | +56% | +$30.3M |
|
|
MLPN
2
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $33.5M | 7.14% | 1,630,003 +325,501 | +25% | +$6.68M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $32.6M | 6.95% | 286,054 +6,944 | +2% | +$791K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $32.1M | 6.85% | 299,721 -2,122 | -0.7% | -$227K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $31.4M | 6.7% | 317,853 +41,343 | +15% | +$4.08M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.9M | 3.82% | 588,872 -6,615 | -1% | -$201K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $15.7M | 3.34% | 273,261 +1,858 | +0.7% | +$106K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 3.31% | 166,825 -2,296 | -1% | -$214K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 3.01% | 128,984 -1,336 | -1% | -$146K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 2.25% | 54,690 -644 | -1% | -$124K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.2M | 2.17% | 213,145 -768 | -0.4% | -$36.7K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.44M | 2.01% | 60,660 +3,328 | +6% | +$518K |
|
|
13
Microsoft
MSFT
$3.77T
| $7.51M | 1.6% | 169,696 +68,479 | +68% | +$3.03M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.76M | 1.44% | 105,890 -131 | -0.1% | -$8.36K |
|
15
Apple
AAPL
$3.45T
| $6.08M | 1.3% | 55,128 -1,463 | -3% | -$161K |
|
|
16
Accenture
ACN
$162B
| $5.71M | 1.22% | +58,080 | New | +$5.71M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.68M | 1% | 142,860 +5,203 | +4% | +$171K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 0.88% | 31,672 -2,773 | -8% | -$362K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 0.82% | 19,980 +8,402 | +73% | +$1.61M |
|
20
Starbucks
SBUX
$100B
| $3.79M | 0.81% | 66,730 +14,734 | +28% | +$837K |
|
21
Intel
INTC
$107B
| $3.68M | 0.79% | 122,159 +9,175 | +8% | +$277K |
|
22
The Greenbrier Companies
GBX
$1.44B
| $3.59M | 0.77% | 111,830 +11 | +0% | +$353 |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.88M | 0.61% | 21,466 -837 | -4% | -$112K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.76M | 0.59% | 25,165 +7,073 | +39% | +$775K |
|
25
Wells Fargo
WFC
$263B
| $2.4M | 0.51% | 46,731 +1,224 | +3% | +$62.9K |
|