We are live on ! Find out more
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
MTCH icon
326
Match Group
MTCH
$9.19B
$367K 0.02%
2,772
-63
-2% -$9.13K
BBJP icon
327
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$363K 0.02%
6,588
+94
+1% +$5.36K
ICE icon
328
Intercontinental Exchange
ICE
$85.6B
$361K 0.02%
2,641
+55
+2% +$7.29K
DLN icon
329
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$360K 0.02%
5,455
+31
+0.6% +$1.96K
BX icon
330
Blackstone
BX
$102B
$359K 0.02%
2,772
+1,002
+57% +$134K
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$359K 0.02%
1,587
+103
+7% +$24.4K
PXF icon
332
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$359K 0.02%
7,576
+128
+2% +$6.09K
VTHR icon
333
Vanguard Russell 3000 ETF
VTHR
$4.67B
$359K 0.02%
1,665
+11
+0.7% +$2.32K
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$358K 0.02%
2,580
+3
+0.1% +$408
EQIX icon
335
Equinix
EQIX
$101B
$357K 0.02%
423
+13
+3% +$10.4K
UBSI icon
336
United Bankshares
UBSI
$6.63B
$356K 0.02%
9,801
+94
+1% +$3.46K
BABA icon
337
Alibaba
BABA
$293B
$352K 0.02%
2,967
-738
-20% -$107K
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$350K 0.02%
3,349
-164
-5% -$17.2K
TEAM icon
339
Atlassian
TEAM
$25.6B
$348K 0.02%
913
+31
+4% +$12.5K
DOW icon
340
Dow Inc
DOW
$21.9B
$345K 0.02%
6,074
+697
+13% +$39.7K
ERUS
341
DELISTED
iShares MSCI Russia ETF
ERUS
$342K 0.02%
7,987
+661
+9% +$31.3K
AOR icon
342
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$341K 0.02%
5,969
+123
+2% +$6.98K
ETN icon
343
Eaton
ETN
$161B
$340K 0.02%
1,968
+126
+7% +$20.9K
RIVN icon
344
Rivian
RIVN
$22B
$338K 0.02%
+3,262
New +$376K
COIN icon
345
Coinbase
COIN
$38.5B
$335K 0.02%
1,328
-746
-36% -$217K
RWT
346
Redwood Trust
RWT
$574M
$335K 0.02%
25,376
+104
+0.4% +$1.41K
SKYY icon
347
First Trust Cloud Computing ETF
SKYY
$2.92B
$331K 0.02%
3,175
+4
+0.1% +$441
SONY icon
348
Sony
SONY
$137B
$330K 0.02%
13,055
+160
+1% +$3.81K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$329K 0.02%
2,970
+613
+26% +$66.7K
ASAN icon
350
Asana
ASAN
$1.92B
$326K 0.02%
4,375
-208
-5% -$22K
12 13
14
15 16

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.