BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.54%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$513M
AUM Growth
+$513M
(+9.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
213
New
19
Increased
89
Reduced
78
Closed
8
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$7.57M |
| 2 |
Nike
NKE
|
$1.26M |
| 3 |
Comcast
CMCSA
|
$1.23M |
| 4 |
Starbucks
SBUX
|
$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$900K |
Top Sells
| 1 |
Accenture
ACN
|
$4.51M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.4M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$732K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$600K |
Sector Composition
| 1 | Consumer Discretionary | 24.25% |
| 2 | Technology | 5.85% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.99% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $110M | 21.42% | 162,813 -1,543 | -0.9% | -$1.04M |
|
|
MLPN
2
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $37.9M | 7.39% | 2,036,523 +406,520 | +25% | +$7.57M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $33.7M | 6.57% | 322,975 +5,122 | +2% | +$534K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $33.5M | 6.53% | 295,471 -4,250 | -1% | -$482K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $32M | 6.24% | 266,120 -19,934 | -7% | -$2.4M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.5M | 3.21% | 568,807 -20,065 | -3% | -$581K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.1M | 3.14% | 161,799 -5,026 | -3% | -$500K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 3.11% | 271,576 -1,685 | -0.6% | -$98.9K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 2.79% | 126,982 -2,002 | -2% | -$225K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 2.08% | 51,952 -2,738 | -5% | -$561K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.4M | 2.04% | 209,085 -4,060 | -2% | -$203K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.59M | 1.87% | 59,881 -779 | -1% | -$125K |
|
13
Microsoft
MSFT
$3.77T
| $8.84M | 1.72% | 159,381 -10,315 | -6% | -$572K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.05M | 1.37% | 104,962 -928 | -0.9% | -$62.3K |
|
15
Apple
AAPL
$3.45T
| $5.79M | 1.13% | 55,043 -85 | -0.2% | -$8.95K |
|
|
16
Starbucks
SBUX
$100B
| $5.01M | 0.98% | 83,499 +16,769 | +25% | +$1.01M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.5M | 0.88% | 139,919 -2,941 | -2% | -$94.7K |
|
18
Intel
INTC
$107B
| $4.1M | 0.8% | 118,939 -3,220 | -3% | -$111K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 0.79% | 19,917 -63 | -0.3% | -$12.8K |
|
20
The Greenbrier Companies
GBX
$1.44B
| $3.65M | 0.71% | 111,984 +154 | +0.1% | +$5.02K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 0.67% | 26,124 -5,548 | -18% | -$732K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.88M | 0.56% | 20,656 -810 | -4% | -$113K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.61M | 0.51% | 24,176 -989 | -4% | -$107K |
|
24
GE Aerospace
GE
$292B
| $2.59M | 0.51% | 83,262 +4,338 | +5% | +$135K |
|
25
Wells Fargo
WFC
$263B
| $2.53M | 0.49% | 46,587 -144 | -0.3% | -$7.83K |
|