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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
XYZ
376
Block Inc
XYZ
$48.4B
$297K 0.01%
1,837
-1,427
-44% -$309K
CSX icon
377
CSX Corp
CSX
$93.4B
$296K 0.01%
7,861
+271
+4% +$9.56K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$296K 0.01%
2,236
-92
-4% -$12.2K
VOX icon
379
Vanguard Communication Services ETF
VOX
$5.59B
$295K 0.01%
2,175
-20
-0.9% -$2.78K
DFAS icon
380
Dimensional US Small Cap ETF
DFAS
$15.4B
$294K 0.01%
4,897
+59
+1% +$3.56K
MSI icon
381
Motorola Solutions
MSI
$72.3B
$294K 0.01%
1,082
+33
+3% +$8.31K
POWI icon
382
Power Integrations
POWI
$3.38B
$291K 0.01%
3,133
+5
+0.2% +$491
EW icon
383
Edwards Lifesciences
EW
$49.6B
$290K 0.01%
2,241
+29
+1% +$3.38K
FNDX icon
384
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$287K 0.01%
14,709
+69
+0.5% +$1.31K
FXH icon
385
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$285K 0.01%
2,292
– –
FAST icon
386
Fastenal
FAST
$54.7B
$284K 0.01%
+8,864
New +$261K
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
$283K 0.01%
1,829
+35
+2% +$5.86K
GEM icon
388
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$282K 0.01%
7,629
+41
+0.5% +$1.52K
CRSP icon
389
CRISPR Therapeutics
CRSP
$4.73B
$281K 0.01%
3,702
+777
+27% +$67.9K
WY icon
390
Weyerhaeuser
WY
$18B
$281K 0.01%
6,816
+122
+2% +$4.63K
SPYG icon
391
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$280K 0.01%
3,860
+1
+0% +$70
KHC icon
392
Kraft Heinz
KHC
$30.7B
$279K 0.01%
+7,770
New +$279K
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$279K 0.01%
3,623
+591
+19% +$42.8K
CTVA icon
394
Corteva
CTVA
$52.6B
$276K 0.01%
5,840
+165
+3% +$7.51K
COP icon
395
ConocoPhillips
COP
$147B
$275K 0.01%
3,816
-1,114
-23% -$81.2K
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$275K 0.01%
3,227
-156
-5% -$13.1K
FNDA icon
397
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$274K 0.01%
9,866
+64
+0.7% +$1.76K
BNY
398
Bank of New York Mellon
BNY
$106B
$272K 0.01%
4,692
+162
+4% +$9.32K
EMR icon
399
Emerson Electric
EMR
$83.9B
$272K 0.01%
2,925
+139
+5% +$13.1K
FDX icon
400
FedEx
FDX
$72.7B
$272K 0.01%
1,052
-452
-30% -$108K
14 15
16
17 18

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HAG
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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.