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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
OGE icon
301
OGE Energy
OGE
$9.78B
$320K 0.02%
9,900
-648
-6% -$20.4K
BRC icon
302
Brady Corp
BRC
$4.44B
$318K 0.02%
5,941
-243
-4% -$12.7K
PSA icon
303
Public Storage
PSA
$60.5B
$316K 0.02%
1,279
-61
-5% -$14.2K
DNMR
304
DELISTED
Danimer Scientific, Inc.
DNMR
$315K 0.02%
+209
New +$339K
EXPE icon
305
Expedia Group
EXPE
$35.4B
$309K 0.02%
1,792
-1,611
-47% -$248K
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$308K 0.02%
5,372
+22
+0.4% +$1.21K
VTEB icon
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$305K 0.02%
5,584
+355
+7% +$19.5K
VTHR icon
308
Vanguard Russell 3000 ETF
VTHR
$4.67B
$305K 0.02%
1,649
+5
+0.3% +$903
SKYY icon
309
First Trust Cloud Computing ETF
SKYY
$2.92B
$304K 0.02%
3,174
+76
+2% +$7.59K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$302K 0.02%
+4,358
New +$295K
CRSP icon
311
CRISPR Therapeutics
CRSP
$4.73B
$301K 0.02%
2,467
-55
-2% -$8.3K
FTNT icon
312
Fortinet
FTNT
$119B
$301K 0.02%
8,150
+15
+0.2% +$491
INTU icon
313
Intuit
INTU
$86.5B
$299K 0.02%
780
+13
+2% +$5.01K
MCK icon
314
McKesson
MCK
$100B
$299K 0.02%
1,535
+32
+2% +$5.84K
BEN icon
315
Franklin Resources
BEN
$17.6B
$298K 0.02%
10,078
+666
+7% +$18.2K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$297K 0.02%
+4,665
New +$285K
BDX icon
317
Becton Dickinson
BDX
$45.6B
$294K 0.02%
1,240
-20
-2% -$4.89K
HYT icon
318
BlackRock Corporate High Yield Fund
HYT
$1.36B
$290K 0.02%
24,702
– –
SPTM icon
319
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$289K 0.02%
5,879
-5,303
-47% -$254K
ERUS
320
DELISTED
iShares MSCI Russia ETF
ERUS
$288K 0.02%
7,291
– –
NVR icon
321
NVR
NVR
$16.5B
$287K 0.02%
61
– –
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$286K 0.02%
2,201
+7
+0.3% +$931
DELL icon
323
Dell
DELL
$262B
$282K 0.02%
+6,321
New +$259K
BAX icon
324
Baxter International
BAX
$13.5B
$281K 0.02%
3,336
-69
-2% -$5.48K
ICE icon
325
Intercontinental Exchange
ICE
$85.6B
$281K 0.02%
2,516
+635
+34% +$72K
11 12
13
14 15

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HAG
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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.