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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
CMG icon
351
Chipotle Mexican Grill
CMG
$47.2B
$325K 0.02%
9,300
+2,750
+42% +$96.8K
BRC icon
352
Brady Corp
BRC
$4.44B
$324K 0.02%
6,016
+27
+0.5% +$1.41K
OTIS icon
353
Otis Worldwide
OTIS
$27.4B
$322K 0.02%
3,693
+528
+17% +$44.2K
BDX icon
354
Becton Dickinson
BDX
$45.6B
$320K 0.02%
1,303
+44
+3% +$10.5K
FNKO icon
355
Funko
FNKO
$326M
$320K 0.02%
17,045
– –
INDY icon
356
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$315K 0.01%
+6,656
New +$338K
LYFT icon
357
Lyft
LYFT
$6.02B
$312K 0.01%
7,310
-2,036
-22% -$95.3K
BEN icon
358
Franklin Resources
BEN
$17.6B
$311K 0.01%
9,294
+49
+0.5% +$1.61K
CMA
359
DELISTED
Comerica
CMA
$311K 0.01%
3,571
+19
+0.5% +$1.63K
VMC icon
360
Vulcan Materials
VMC
$34.8B
$311K 0.01%
1,497
+41
+3% +$7.94K
PSX icon
361
Phillips 66
PSX
$84.9B
$310K 0.01%
+4,285
New +$324K
FCX icon
362
Freeport-McMoran
FCX
$90B
$308K 0.01%
7,387
-91
-1% -$3.46K
FFIV icon
363
F5
FFIV
$22.9B
$307K 0.01%
1,253
+15
+1% +$3.33K
MPC icon
364
Marathon Petroleum
MPC
$92.4B
$307K 0.01%
4,792
+28
+0.6% +$1.8K
DFAX icon
365
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$305K 0.01%
11,674
+3,914
+50% +$102K
ELME
366
Elme Communities
ELME
$143M
$302K 0.01%
11,678
– –
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$302K 0.01%
8,434
-368
-4% -$12.4K
AON icon
368
Aon
AON
$76.5B
$301K 0.01%
1,000
-18
-2% -$5.4K
NVR icon
369
NVR
NVR
$16.5B
$301K 0.01%
51
-10
-16% -$52.8K
PRU icon
370
Prudential Financial
PRU
$42.4B
$301K 0.01%
2,776
-572
-17% -$62.1K
SIRI icon
371
SiriusXM
SIRI
$9.98B
$301K 0.01%
4,734
+129
+3% +$8.07K
NIO icon
372
NIO
NIO
$12.2B
$299K 0.01%
9,427
-468
-5% -$17.2K
SCHW
373
Charles Schwab
SCHW
$183B
$298K 0.01%
3,540
+236
+7% +$19.1K
ALK icon
374
Alaska Air
ALK
$5.29B
$297K 0.01%
5,698
-1,046
-16% -$56.6K
VFC icon
375
VF Corp
VFC
$5.63B
$297K 0.01%
4,060
-360
-8% -$26.3K
13 14
15
16 17

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HAG
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DSCM
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HFM
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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.