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BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+16.36%
3 Year Est. Return
+81.04%
5 Year Est. Return
+91.07%
10 Year Est. Return
+455.51%
AUM
$1.69B
AUM Growth
+$69.5M
Cap. Flow
+$45.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.68%
Holding
452
New
57
Increased
221
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$15.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.47M
3
AMZN icon
Amazon
AMZN
+$4.57M
4
SNOW icon
Snowflake
SNOW
+$3.12M
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$2.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
4
ACN icon
Accenture
ACN
+$1.87M
5
META icon
Meta Platforms (Facebook)
META
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.22%
2 Technology 16.15%
3 Communication Services 8.23%
4 Healthcare 2.76%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
226
DELISTED
Spirit AeroSystems
SPR
$528K 0.03%
10,860
– –
PRFZ icon
227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$525K 0.03%
14,875
+10
+0.1% +$341
PSK icon
228
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$523K 0.03%
12,037
+98
+0.8% +$4.23K
WM icon
229
Waste Management
WM
$90.6B
$522K 0.03%
4,043
-338
-8% -$39.5K
CCI icon
230
Crown Castle
CCI
$33.3B
$521K 0.03%
3,027
+584
+24% +$93.6K
EFX icon
231
Equifax
EFX
$20.3B
$514K 0.03%
2,838
-35
-1% -$6.18K
HPQ icon
232
HP
HPQ
$24.9B
$509K 0.03%
16,031
+5,625
+54% +$155K
AEP icon
233
American Electric Power
AEP
$69.6B
$503K 0.03%
5,944
+239
+4% +$19.3K
GEN icon
234
Gen Digital
GEN
$16.4B
$497K 0.03%
23,358
-567
-2% -$11.9K
LRCX icon
235
Lam Research
LRCX
$367B
$479K 0.03%
8,050
+1,350
+20% +$73.6K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.5B
$475K 0.03%
4,162
+26
+0.6% +$2.75K
AVGO icon
237
Broadcom
AVGO
$1.85T
$471K 0.03%
10,150
+1,570
+18% +$72.6K
TRV icon
238
Travelers Companies
TRV
$78.1B
$469K 0.03%
3,118
-94
-3% -$13.8K
UL icon
239
Unilever
UL
$137B
$468K 0.03%
7,455
+106
+1% +$6.75K
PLD icon
240
Prologis
PLD
$135B
$465K 0.03%
4,384
+423
+11% +$43.1K
TWLO icon
241
Twilio
TWLO
$30B
$462K 0.03%
1,356
+680
+101% +$255K
NSC icon
242
Norfolk Southern
NSC
$75.4B
$453K 0.03%
1,687
+173
+11% +$43.8K
MDLZ icon
243
Mondelez International
MDLZ
$79.5B
$450K 0.03%
7,690
+647
+9% +$36.5K
AKAM icon
244
Akamai
AKAM
$16.7B
$443K 0.03%
4,346
-14
-0.3% -$1.45K
NOC icon
245
Northrop Grumman
NOC
$77.1B
$442K 0.03%
1,367
-8
-0.6% -$2.41K
DD icon
246
DuPont de Nemours
DD
$18.5B
$439K 0.03%
4,522
+90
+2% +$8.63K
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$439K 0.03%
6,332
– –
DXCM icon
248
DexCom
DXCM
$31.5B
$438K 0.03%
4,872
-48
-1% -$4.51K
PSP icon
249
Invesco Global Listed Private Equity ETF
PSP
$232M
$435K 0.03%
6,000
– –
CMF icon
250
iShares California Muni Bond ETF
CMF
$4.55B
$434K 0.03%
6,980
– –
8 9
10
11 12

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SCA
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HAG
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RG
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MAS
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DSCM
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HFM
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Brighton Jones LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Brighton Jones LLC held 452 positions worth $1.69B, up 4.3% from $1.62B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brighton Jones LLC's Q1 2021 filing shows 57 new, 221 increased, 129 reduced and 22 closed positions. Its largest new stake was Oncternal Therapeutics, Inc. Common Stock: 16,644 shares worth $2.77M. The largest sale was iShares Russell 1000 ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q1 2021 buy was Oncternal Therapeutics, Inc. Common Stock: 16,644 shares worth $2.77M.
  • Brighton Jones LLC added most to T-Mobile US in Q1 2021, an estimated $15.7M increase.
  • Brighton Jones LLC's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $3.96M.
  • Brighton Jones LLC fully exited Roku in Q1 2021, selling an estimated $1.15M.
  • Brighton Jones LLC's ten largest holdings make up 66% of its $1.69B portfolio in Q1 2021.
  • Brighton Jones LLC opened 57 new positions and closed 22 in Q1 2021.
  • Brighton Jones LLC's portfolio value rose 4.3% quarter-over-quarter to $1.69B.

Based on Brighton Jones LLC's 13F filing for Q1 2021, filed 7 May 2021.