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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
ZEN
251
DELISTED
ZENDESK INC
ZEN
$432K 0.03%
3,255
+275
+9% +$39.4K
ARCC icon
252
Ares Capital
ARCC
$13.5B
$429K 0.03%
22,931
+579
+3% +$10.4K
NEWR
253
DELISTED
New Relic, Inc.
NEWR
$427K 0.03%
6,939
+33
+0.5% +$2.19K
DLR icon
254
Digital Realty Trust
DLR
$69.7B
$425K 0.03%
3,020
+1,467
+94% +$203K
FDX icon
255
FedEx
FDX
$72.7B
$425K 0.03%
1,495
-154
-9% -$39.7K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$424K 0.03%
891
+1
+0.1% +$456
C icon
257
Citigroup
C
$222B
$422K 0.03%
5,797
-19
-0.3% -$1.27K
RDFN
258
DELISTED
Redfin
RDFN
$418K 0.02%
6,283
+1,652
+36% +$126K
SLV icon
259
iShares Silver Trust
SLV
$28B
$416K 0.02%
18,326
+5,897
+47% +$144K
TJX icon
260
TJX Companies
TJX
$174B
$416K 0.02%
6,286
-57
-0.9% -$3.81K
BKNG icon
261
Booking.com
BKNG
$149B
$415K 0.02%
4,450
-1,375
-24% -$122K
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$412K 0.02%
16,040
+3,000
+23% +$77K
COF icon
263
Capital One
COF
$128B
$406K 0.02%
3,194
+53
+2% +$6.24K
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$406K 0.02%
15,034
-500
-3% -$13.7K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$405K 0.02%
4,820
-74
-2% -$6.16K
BBY icon
266
Best Buy
BBY
$18.2B
$402K 0.02%
3,500
-40
-1% -$4.48K
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.31B
$400K 0.02%
16,458
+3,090
+23% +$86.4K
PNC icon
268
PNC Financial Services
PNC
$99.7B
$399K 0.02%
2,272
+213
+10% +$35.1K
A icon
269
Agilent Technologies
A
$39.1B
$397K 0.02%
3,121
+19
+0.6% +$2.35K
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$389K 0.02%
+6,316
New +$389K
GD icon
271
General Dynamics
GD
$104B
$383K 0.02%
2,112
-223
-10% -$36.4K
ZM icon
272
Zoom
ZM
$28.2B
$383K 0.02%
1,192
-112
-9% -$41.2K
COP icon
273
ConocoPhillips
COP
$147B
$382K 0.02%
7,204
+175
+2% +$8.63K
NET icon
274
Cloudflare
NET
$99B
$381K 0.02%
5,426
+2,687
+98% +$207K
VHT icon
275
Vanguard Health Care ETF
VHT
$18.1B
$381K 0.02%
1,666
-101
-6% -$23.2K
9 10
11
12 13

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HAG
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DSCM
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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.