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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
MRNA icon
376
Moderna
MRNA
$21.8B
$224K 0.01%
1,712
-1,341
-44% -$194K
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.01%
5,161
+126
+3% +$5.51K
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.01%
+2,707
New +$224K
FTV icon
379
Fortive
FTV
$17.9B
$222K 0.01%
4,167
+7
+0.2% +$362
WAB icon
380
Wabtec
WAB
$49.1B
$222K 0.01%
+2,802
New +$217K
EIX icon
381
Edison International
EIX
$28.2B
$221K 0.01%
3,779
-365
-9% -$21.4K
FCX icon
382
Freeport-McMoran
FCX
$90B
$221K 0.01%
+6,702
New +$217K
CTSH icon
383
Cognizant
CTSH
$24.9B
$217K 0.01%
2,778
+66
+2% +$5.1K
HPE icon
384
Hewlett Packard
HPE
$63.4B
$217K 0.01%
+13,777
New +$191K
IXC icon
385
iShares Global Energy ETF
IXC
$2.79B
$217K 0.01%
+8,792
New +$207K
JAZZ icon
386
Jazz Pharmaceuticals
JAZZ
$15.9B
$217K 0.01%
1,320
+8
+0.6% +$1.32K
DAL icon
387
Delta Air Lines
DAL
$57.5B
$216K 0.01%
4,478
-971
-18% -$43K
GM icon
388
General Motors
GM
$80.4B
$216K 0.01%
+3,759
New +$200K
MSI icon
389
Motorola Solutions
MSI
$72.3B
$216K 0.01%
1,148
-133
-10% -$23.7K
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$216K 0.01%
+2,502
New +$216K
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$215K 0.01%
+2,113
New +$202K
CARR icon
392
Carrier Global
CARR
$51B
$214K 0.01%
+5,065
New +$197K
ZBH icon
393
Zimmer Biomet
ZBH
$18.2B
$214K 0.01%
1,379
+20
+1% +$3.1K
BNY
394
Bank of New York Mellon
BNY
$106B
$212K 0.01%
+4,493
New +$198K
ONLN icon
395
ProShares Online Retail ETF
ONLN
$66.6M
$209K 0.01%
2,669
+25
+0.9% +$2.08K
SWKS icon
396
Skyworks Solutions
SWKS
$9.37B
$208K 0.01%
+1,136
New +$197K
IXN icon
397
iShares Global Tech ETF
IXN
$8.32B
$207K 0.01%
4,032
– –
EA icon
398
Electronic Arts
EA
$53B
$206K 0.01%
+1,523
New +$211K
GDV icon
399
Gabelli Dividend & Income Trust
GDV
$2.6B
$206K 0.01%
+8,594
New +$196K
IRM icon
400
Iron Mountain
IRM
$36.4B
$206K 0.01%
+5,577
New +$186K
14 15
16
17 18

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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.