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
WAB icon
401
Wabtec
WAB
$49.1B
$271K 0.01%
2,944
+43
+1% +$3.94K
BLUE
402
DELISTED
bluebird bio
BLUE
$270K 0.01%
1,353
-776
-36% -$183K
DUK icon
403
Duke Energy
DUK
$97.8B
$270K 0.01%
+2,575
New +$261K
EFAV icon
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$270K 0.01%
3,520
+7
+0.2% +$534
BN icon
405
Brookfield
BN
$104B
$269K 0.01%
8,272
+820
+11% +$25.9K
FNDE icon
406
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$269K 0.01%
8,666
+314
+4% +$10K
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$14.3B
$269K 0.01%
1,618
+10
+0.6% +$1.67K
PMTS icon
408
CPI Card Group
PMTS
$242M
$269K 0.01%
+14,500
New +$346K
IXC icon
409
iShares Global Energy ETF
IXC
$2.79B
$268K 0.01%
9,746
+804
+9% +$22.8K
ZBH icon
410
Zimmer Biomet
ZBH
$18.2B
$268K 0.01%
2,175
+514
+31% +$67.3K
OMER icon
411
Omeros
OMER
$857M
$267K 0.01%
41,503
-68,300
-62% -$495K
EIX icon
412
Edison International
EIX
$28.2B
$265K 0.01%
3,880
+44
+1% +$2.79K
LIN icon
413
Linde
LIN
$221B
$264K 0.01%
+762
New +$247K
CARR icon
414
Carrier Global
CARR
$51B
$263K 0.01%
+4,858
New +$262K
J icon
415
Jacobs Solutions
J
$15.9B
$262K 0.01%
2,272
-13
-0.6% -$1.5K
VAC icon
416
Marriott Vacations Worldwide
VAC
$3.35B
$261K 0.01%
+1,542
New +$248K
CTSH icon
417
Cognizant
CTSH
$24.9B
$260K 0.01%
2,934
+88
+3% +$7.08K
EXPE icon
418
Expedia Group
EXPE
$35.4B
$260K 0.01%
1,440
-605
-30% -$103K
ETW
419
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$259K 0.01%
23,140
+452
+2% +$4.97K
GIS icon
420
General Mills
GIS
$19.1B
$259K 0.01%
+3,842
New +$244K
FNDC icon
421
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$257K 0.01%
6,879
+137
+2% +$5.24K
VTIP icon
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K 0.01%
+5,006
New +$261K
WRB icon
423
W.R. Berkley
WRB
$26.9B
$257K 0.01%
7,025
-33,646
-83% -$1.19M
MMP
424
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.01%
5,502
+116
+2% +$5.48K
NVO
425
Novo Nordisk
NVO
$208B
$253K 0.01%
+4,514
New +$245K
15 16
17
18 19

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.