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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
PTON icon
276
Peloton Interactive
PTON
$2.77B
$379K 0.02%
3,370
+1,843
+121% +$245K
UBSI icon
277
United Bankshares
UBSI
$6.63B
$371K 0.02%
+9,617
New +$353K
DFS
278
DELISTED
Discover Financial Services
DFS
$369K 0.02%
3,887
+21
+0.5% +$1.98K
TDG icon
279
TransDigm Group
TDG
$70.2B
$369K 0.02%
627
– –
EPAM icon
280
EPAM Systems
EPAM
$5.51B
$368K 0.02%
927
+13
+1% +$4.76K
CPRT icon
281
Copart
CPRT
$27B
$367K 0.02%
+13,512
New +$381K
ECL icon
282
Ecolab
ECL
$78.1B
$366K 0.02%
1,708
-9
-0.5% -$1.92K
SNAP icon
283
Snap
SNAP
$7.89B
$358K 0.02%
6,844
+272
+4% +$15.6K
WPP icon
284
WPP
WPP
$4.36B
$356K 0.02%
5,569
-2,046
-27% -$120K
MTCH icon
285
Match Group
MTCH
$9.19B
$350K 0.02%
2,550
-24
-0.9% -$3.61K
ABNB icon
286
Airbnb
ABNB
$89.9B
$347K 0.02%
+1,847
New +$342K
WAFD icon
287
WaFd
WAFD
$2.72B
$345K 0.02%
11,208
+49
+0.4% +$1.47K
PINS icon
288
Pinterest
PINS
$13.4B
$344K 0.02%
4,643
+1,229
+36% +$91.4K
CERN
289
DELISTED
Cerner Corp
CERN
$343K 0.02%
+4,769
New +$358K
CL icon
290
Colgate-Palmolive
CL
$73.1B
$340K 0.02%
4,311
-27
-0.6% -$2.12K
PENN icon
291
PENN Entertainment
PENN
$2.75B
$337K 0.02%
+3,215
New +$356K
YUM icon
292
Yum! Brands
YUM
$41.8B
$334K 0.02%
3,091
-394
-11% -$41.7K
DOW icon
293
Dow Inc
DOW
$21.9B
$330K 0.02%
5,166
+201
+4% +$12K
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$330K 0.02%
3,280
+721
+28% +$68.3K
BMO icon
295
Bank of Montreal
BMO
$126B
$327K 0.02%
3,666
– –
VGT icon
296
Vanguard Information Technology ETF
VGT
$139B
$327K 0.02%
7,288
+24
+0.3% +$1.08K
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$326K 0.02%
1,496
+33
+2% +$7.34K
NVS icon
298
Novartis
NVS
$297B
$326K 0.02%
3,816
-230
-6% -$20.6K
BNL icon
299
Broadstone Net Lease
BNL
$4.11B
$321K 0.02%
+17,544
New +$324K
LYFT icon
300
Lyft
LYFT
$6.02B
$320K 0.02%
5,068
+5
+0.1% +$279
10 11
12
13 14

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HAG
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MAS
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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.