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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
COLL icon
351
Collegium Pharmaceutical
COLL
$1.15B
$251K 0.01%
+10,593
New +$252K
WY icon
352
Weyerhaeuser
WY
$18B
$251K 0.01%
7,054
-166
-2% -$5.65K
SIRI icon
353
SiriusXM
SIRI
$9.98B
$248K 0.01%
4,070
+165
+4% +$10.1K
MPC icon
354
Marathon Petroleum
MPC
$92.4B
$247K 0.01%
4,614
-472
-9% -$23.8K
VOX icon
355
Vanguard Communication Services ETF
VOX
$5.59B
$247K 0.01%
1,897
+22
+1% +$2.8K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.3B
$246K 0.01%
+1,546
New +$234K
GNOM icon
357
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$244K 0.01%
2,717
+38
+1% +$3.75K
KHC icon
358
Kraft Heinz
KHC
$30.7B
$243K 0.01%
6,079
+14
+0.2% +$504
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$242K 0.01%
3,092
+288
+10% +$22.2K
OTIS icon
360
Otis Worldwide
OTIS
$27.4B
$242K 0.01%
+3,539
New +$231K
F icon
361
Ford
F
$58.5B
$239K 0.01%
19,527
+5,072
+35% +$58K
DGX icon
362
Quest Diagnostics
DGX
$25.7B
$237K 0.01%
1,843
+15
+0.8% +$1.85K
TTD icon
363
Trade Desk
TTD
$8.48B
$237K 0.01%
3,640
+250
+7% +$19.3K
SGEN
364
DELISTED
Seagen Inc. Common Stock
SGEN
$237K 0.01%
1,709
-7
-0.4% -$1.13K
SRE icon
365
Sempra
SRE
$57.9B
$236K 0.01%
+3,556
New +$221K
ATVI
366
DELISTED
Activision Blizzard
ATVI
$232K 0.01%
2,494
+335
+16% +$31.5K
LGND icon
367
Ligand Pharmaceuticals
LGND
$5.76B
$229K 0.01%
+2,405
New +$227K
PEG icon
368
Public Service Enterprise Group
PEG
$38.2B
$229K 0.01%
3,797
-794
-17% -$45.8K
PRU icon
369
Prudential Financial
PRU
$42.4B
$228K 0.01%
+2,505
New +$214K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$78.5B
$228K 0.01%
482
-132
-21% -$64.3K
DOMO icon
371
Domo
DOMO
$174M
$227K 0.01%
4,030
-2,470
-38% -$160K
ARDC
372
Are Dynamic Credit Allocation Fund
ARDC
$297M
$226K 0.01%
15,051
+904
+6% +$13.4K
WEC icon
373
WEC Energy
WEC
$35.7B
$226K 0.01%
+2,413
New +$210K
CNI icon
374
Canadian National Railway
CNI
$76.9B
$225K 0.01%
+1,936
New +$215K
SO icon
375
Southern Company
SO
$109B
$225K 0.01%
3,613
+88
+2% +$5.27K
13 14
15
16 17

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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.