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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
PH icon
251
Parker-Hannifin
PH
$123B
$593K 0.03%
1,865
+22
+1% +$6.8K
NOC icon
252
Northrop Grumman
NOC
$77.1B
$592K 0.03%
1,529
+17
+1% +$6.33K
A icon
253
Agilent Technologies
A
$39.1B
$587K 0.03%
3,679
+51
+1% +$7.94K
NSC icon
254
Norfolk Southern
NSC
$75.4B
$583K 0.03%
1,957
+190
+11% +$53K
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$579K 0.03%
7,159
+1,539
+27% +$119K
ALL icon
256
Allstate
ALL
$68B
$578K 0.03%
4,911
-48
-1% -$5.68K
ETV
257
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$576K 0.03%
34,422
+708
+2% +$11.7K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$559K 0.03%
5,464
+2
+0% +$199
JWN
259
DELISTED
Nordstrom
JWN
$558K 0.03%
24,672
+434
+2% +$11.5K
BBDC icon
260
Barings BDC
BBDC
$864M
$550K 0.03%
49,892
– –
COF icon
261
Capital One
COF
$128B
$545K 0.03%
3,759
+114
+3% +$17.6K
MDLZ icon
262
Mondelez International
MDLZ
$79.5B
$544K 0.03%
8,204
+1,029
+14% +$63.5K
NOW icon
263
ServiceNow
NOW
$115B
$544K 0.03%
4,190
+365
+10% +$47.9K
PSK icon
264
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$538K 0.03%
12,545
+208
+2% +$8.9K
ARCC icon
265
Ares Capital
ARCC
$13.5B
$532K 0.03%
25,093
-52
-0.2% -$1.08K
TJX icon
266
TJX Companies
TJX
$174B
$531K 0.03%
6,991
+188
+3% +$13K
AKAM icon
267
Akamai
AKAM
$16.7B
$530K 0.03%
4,528
-26
-0.6% -$2.86K
D icon
268
Dominion Energy
D
$60.8B
$530K 0.03%
6,749
-300
-4% -$22.6K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$530K 0.03%
6,094
+32
+0.5% +$2.78K
CC icon
270
Chemours
CC
$2.5B
$526K 0.02%
2,521
– –
BBY icon
271
Best Buy
BBY
$18.2B
$524K 0.02%
5,156
+495
+11% +$56.3K
TEX icon
272
Terex
TEX
$7.18B
$524K 0.02%
11,918
+48
+0.4% +$2.15K
SYF icon
273
Synchrony
SYF
$24.7B
$514K 0.02%
11,079
-1,440
-12% -$69.2K
DD icon
274
DuPont de Nemours
DD
$18.5B
$512K 0.02%
5,048
+421
+9% +$40.1K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$78.5B
$512K 0.02%
810
+201
+33% +$124K
9 10
11
12 13

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SCA
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HAG
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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.