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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
YUM icon
301
Yum! Brands
YUM
$42.2B
$446K 0.02%
3,214
+121
+4% +$15.5K
CL icon
302
Colgate-Palmolive
CL
$73.1B
$441K 0.02%
5,164
+636
+14% +$49.7K
NVS icon
303
Novartis
NVS
$297B
$441K 0.02%
5,037
-212
-4% -$17.6K
RKLB icon
304
Rocket Lab Corp
RKLB
$40.6B
$440K 0.02%
35,813
+3,734
+12% +$51.3K
SPTM icon
305
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$436K 0.02%
7,456
+1,415
+23% +$80.1K
BNL icon
306
Broadstone Net Lease
BNL
$4.11B
$435K 0.02%
17,544
– –
CMF icon
307
iShares California Muni Bond ETF
CMF
$4.55B
$428K 0.02%
6,860
– –
RDFN
308
DELISTED
Redfin
RDFN
$420K 0.02%
10,948
+4,096
+60% +$186K
FXI icon
309
iShares China Large-Cap ETF
FXI
$4.37B
$409K 0.02%
+11,173
New +$438K
MDB icon
310
MongoDB
MDB
$27.1B
$404K 0.02%
763
-55
-7% -$28.2K
ZM icon
311
Zoom
ZM
$28.2B
$404K 0.02%
2,196
+542
+33% +$127K
TDG icon
312
TransDigm Group
TDG
$70.2B
$401K 0.02%
631
-4
-0.6% -$2.5K
ICLN icon
313
iShares Global Clean Energy ETF
ICLN
$2.31B
$400K 0.02%
18,873
+4,758
+34% +$109K
SO icon
314
Southern Company
SO
$109B
$400K 0.02%
5,826
+1,449
+33% +$92.4K
AOA icon
315
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$398K 0.02%
5,461
+218
+4% +$15.7K
ROKU icon
316
Roku
ROKU
$21.5B
$394K 0.02%
1,726
+29
+2% +$7.82K
TWLO icon
317
Twilio
TWLO
$30B
$391K 0.02%
1,485
+236
+19% +$70.6K
FM
318
DELISTED
iShares Frontier and Select EM ETF
FM
$389K 0.02%
11,266
+70
+0.6% +$2.45K
OGE icon
319
OGE Energy
OGE
$9.78B
$387K 0.02%
10,078
+5
+0% +$175
C icon
320
Citigroup
C
$222B
$384K 0.02%
6,354
+837
+15% +$55.7K
VYMI icon
321
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$384K 0.02%
5,709
+44
+0.8% +$2.96K
MCK icon
322
McKesson
MCK
$100B
$382K 0.02%
1,537
+9
+0.6% +$1.98K
BMO icon
323
Bank of Montreal
BMO
$126B
$381K 0.02%
3,539
-195
-5% -$21K
WAFD icon
324
WaFd
WAFD
$2.72B
$376K 0.02%
11,266
+48
+0.4% +$1.66K
ECL icon
325
Ecolab
ECL
$78.1B
$375K 0.02%
1,600
-145
-8% -$32.8K
11 12
13
14 15

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HAG
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DSCM
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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.