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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
+5.94%
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
$2.12B
AUM Growth
+$179M
Cap. Flow
+$83.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$24.6M
2
AMZN icon
Amazon
AMZN
+$21M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.11M
4
LRCX icon
Lam Research
LRCX
+$4.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.75M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$3.72M
2
AMC icon
AMC Entertainment Holdings
AMC
+$3.51M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.84M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$375B
$686K 0.03%
3,317
+314
+10% +$63.2K
DFAT icon
227
Dimensional US Targeted Value ETF
DFAT
$14.6B
$683K 0.03%
14,365
+180
+1% +$8.45K
CI icon
228
Cigna
CI
$73.8B
$676K 0.03%
2,944
+183
+7% +$38.9K
BRMK
229
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$671K 0.03%
71,204
-4,543
-6% -$44.7K
KMB icon
230
Kimberly-Clark
KMB
$36.3B
$669K 0.03%
4,682
-25
-0.5% -$3.37K
GILD icon
231
Gilead Sciences
GILD
$162B
$662K 0.03%
9,124
-106
-1% -$7.3K
FTNT icon
232
Fortinet
FTNT
$119B
$643K 0.03%
8,950
+10
+0.1% +$658
F icon
233
Ford
F
$58.5B
$631K 0.03%
30,385
+7,400
+32% +$136K
EBAY icon
234
eBay
EBAY
$50.6B
$626K 0.03%
9,412
-33
-0.3% -$2.35K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$625K 0.03%
4,293
+2,421
+129% +$342K
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$622K 0.03%
11,684
+38
+0.3% +$1.96K
DXCM icon
237
DexCom
DXCM
$32.2B
$621K 0.03%
4,628
-344
-7% -$49.4K
EPAM icon
238
EPAM Systems
EPAM
$5.51B
$618K 0.03%
924
+2
+0.2% +$1.29K
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$616K 0.03%
20,792
+1,178
+6% +$36K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.5B
$612K 0.03%
4,990
+23
+0.5% +$2.74K
HCAT icon
241
Health Catalyst
HCAT
$154M
$610K 0.03%
15,396
– –
HFWA icon
242
Heritage Financial
HFWA
$1.22B
$609K 0.03%
24,906
+47
+0.2% +$1.16K
TRV icon
243
Travelers Companies
TRV
$78.1B
$608K 0.03%
3,884
+146
+4% +$22.8K
GEN icon
244
Gen Digital
GEN
$16.4B
$607K 0.03%
23,375
+63
+0.3% +$1.59K
SPTS icon
245
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$607K 0.03%
19,963
-987
-5% -$30.1K
HPQ icon
246
HP
HPQ
$24.9B
$604K 0.03%
16,023
+140
+0.9% +$4.58K
PCOR icon
247
Procore
PCOR
$8.26B
$604K 0.03%
7,551
+211
+3% +$18.5K
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$604K 0.03%
17,600
+55
+0.3% +$1.84K
WM icon
249
Waste Management
WM
$90.6B
$602K 0.03%
3,608
-787
-18% -$127K
RBLX icon
250
Roblox
RBLX
$25.5B
$594K 0.03%
+5,755
New +$559K
8 9
10
11 12

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SCA
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HAG
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DSCM
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Brighton Jones LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Brighton Jones LLC held 553 positions worth $2.12B, up 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Brighton Jones LLC deployed $83.9M of net new capital in Q4 2021, opening 66 new positions and adding to 303 existing holdings. Its largest new stake was Robinhood: 52,657 shares worth $935K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Happen Inc, an estimated $3.72M trimmed.

  • Brighton Jones LLC's largest Q4 2021 buy was Robinhood: 52,657 shares worth $935K.
  • Brighton Jones LLC added most to T-Mobile US in Q4 2021, an estimated $24.6M increase.
  • Brighton Jones LLC's biggest Q4 2021 reduction was Happen Inc, cutting an estimated $3.72M.
  • Brighton Jones LLC fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $3.51M.
  • Brighton Jones LLC's ten largest holdings make up 64% of its $2.12B portfolio in Q4 2021.
  • Brighton Jones LLC opened 66 new positions and closed 22 in Q4 2021.
  • Brighton Jones LLC's portfolio value rose 9.3% quarter-over-quarter to $2.12B.

Based on Brighton Jones LLC's 13F filing for Q4 2021, filed 3 Feb 2022.