BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.1%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$566M
AUM Growth
+$566M
(+4.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
219
New
9
Increased
71
Reduced
106
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$5.27M |
| 3 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$3.71M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Oracle
ORCL
|
$911K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.53M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 25.21% |
| 2 | Technology | 6.11% |
| 3 | Communication Services | 2.77% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $128M | 22.67% | 179,310 +16,449 | +10% | +$11.8M |
|
|
MLPN
2
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $54.3M | 9.6% | 2,553,818 +174,265 | +7% | +$3.71M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $33.5M | 5.93% | 286,940 -11,379 | -4% | -$1.33M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $32.1M | 5.68% | 299,867 -423 | -0.1% | -$45.3K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $30.1M | 5.33% | 243,080 -12,104 | -5% | -$1.5M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.8M | 2.97% | 527,879 -39,040 | -7% | -$1.24M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.7M | 2.59% | 145,975 -14,300 | -9% | -$1.44M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $14.4M | 2.54% | 257,297 -2,643 | -1% | -$148K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 2.49% | 122,420 -4,648 | -4% | -$534K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 2.19% | 58,946 -412 | -0.7% | -$86.7K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.46M | 1.67% | 56,231 -3,654 | -6% | -$615K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.29M | 1.64% | 192,534 -7,117 | -4% | -$343K |
|
13
Microsoft
MSFT
$3.77T
| $8.38M | 1.48% | 163,781 -12,199 | -7% | -$624K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.94M | 1.4% | 83,346 -3,914 | -4% | -$373K |
|
|
15
Apple
AAPL
$3.45T
| $6.61M | 1.17% | 69,178 +14,444 | +26% | +$1.38M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.45M | 1.14% | 98,638 -4,561 | -4% | -$298K |
|
17
Starbucks
SBUX
$100B
| $5.96M | 1.05% | 104,260 +2,635 | +3% | +$151K |
|
|
SWIR
18
DELISTED
Sierra Wireless
SWIR
| $5.95M | 1.05% | 350,940 +310,804 | +774% | +$5.27M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.72M | 0.83% | 137,240 -1,482 | -1% | -$50.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.42M | 0.78% | 21,075 +1,660 | +9% | +$348K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 0.77% | 29,997 +3,731 | +14% | +$540K |
|
22
Intel
INTC
$107B
| $3.94M | 0.7% | 120,034 -77 | -0.1% | -$2.53K |
|
23
The Greenbrier Companies
GBX
$1.44B
| $3.33M | 0.59% | 114,152 +179 | +0.2% | +$5.21K |
|
24
T-Mobile US
TMUS
$284B
| $3.08M | 0.54% | 71,132 -4,579 | -6% | -$198K |
|
25
GE Aerospace
GE
$292B
| $2.75M | 0.49% | 87,234 -7,650 | -8% | -$241K |
|