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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
CERN
276
DELISTED
Cerner Corp
CERN
$512K 0.02%
5,511
+250
+5% +$19K
ZG icon
277
Zillow
ZG
$7.94B
$511K 0.02%
8,216
-145
-2% -$10.4K
NVTA
278
DELISTED
Invitae Corporation
NVTA
$509K 0.02%
33,325
+14,499
+77% +$314K
MOAT icon
279
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$508K 0.02%
6,677
+1
+0% +$76
BKNG icon
280
Booking.com
BKNG
$149B
$506K 0.02%
5,275
-100
-2% -$9.48K
CMI icon
281
Cummins
CMI
$87.5B
$502K 0.02%
2,302
-111
-5% -$25.3K
KKR icon
282
KKR & Co
KKR
$91.1B
$496K 0.02%
6,659
+107
+2% +$7.89K
SLV icon
283
iShares Silver Trust
SLV
$28B
$489K 0.02%
22,712
+3,830
+20% +$82.7K
VGT icon
284
Vanguard Information Technology ETF
VGT
$139B
$489K 0.02%
8,536
-192
-2% -$10.5K
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$489K 0.02%
8,909
+1,061
+14% +$58.1K
PSA icon
286
Public Storage
PSA
$60.5B
$488K 0.02%
1,302
+16
+1% +$5.34K
SPIP icon
287
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$487K 0.02%
15,454
+942
+6% +$29.6K
UL icon
288
Unilever
UL
$137B
$485K 0.02%
8,016
+60
+0.8% +$3.56K
DFS
289
DELISTED
Discover Financial Services
DFS
$475K 0.02%
4,109
-82
-2% -$9.7K
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$473K 0.02%
+19,386
New +$459K
CPRT icon
291
Copart
CPRT
$27B
$471K 0.02%
12,424
-600
-5% -$22.3K
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$470K 0.02%
18,504
-2,002
-10% -$51K
GD icon
293
General Dynamics
GD
$104B
$468K 0.02%
2,244
-622
-22% -$126K
SPR
294
DELISTED
Spirit AeroSystems
SPR
$468K 0.02%
10,870
-24
-0.2% -$1.03K
PSP icon
295
Invesco Global Listed Private Equity ETF
PSP
$232M
$464K 0.02%
6,000
– –
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$462K 0.02%
893
+1
+0.1% +$509
AVUS icon
297
Avantis US Equity ETF
AVUS
$14B
$460K 0.02%
5,739
+12
+0.2% +$940
TLRY icon
298
Tilray
TLRY
$618M
$447K 0.02%
6,353
-60
-0.9% -$6.04K
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$30.7B
$447K 0.02%
+6,558
New +$444K
MRNA icon
300
Moderna
MRNA
$21.8B
$446K 0.02%
1,754
+29
+2% +$8.48K
10 11
12
13 14

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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.