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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
RESN
426
DELISTED
Resonant Inc.
RESN
$42K ﹤0.01%
10,000
– –
ECOR icon
427
electroCore
ECOR
$54.9M
$31K ﹤0.01%
+1,001
New +$34.3K
NBEV
428
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$29K ﹤0.01%
+10,000
New +$30.6K
CTXR icon
429
Citius Pharmaceuticals
CTXR
$15.6M
$18K ﹤0.01%
+400
New +$15.9K
MTNB icon
430
Matinas BioPharma
MTNB
$1.88M
$11K ﹤0.01%
200
– –
ADSK icon
431
Autodesk
ADSK
$49.5B
– –
-711
Closed -$217K
AGQ icon
432
ProShares Ultra Silver
AGQ
$1.15B
– –
-5,120
Closed -$263K
AON icon
433
Aon
AON
$76.5B
– –
-1,647
Closed -$348K
BN icon
434
Brookfield
BN
$104B
– –
-13,354
Closed -$295K
ET icon
435
Energy Transfer Partners
ET
$70.1B
– –
-17,608
Closed -$109K
FSLY icon
436
Fastly Inc
FSLY
$3.55B
– –
-2,488
Closed -$217K
GIS icon
437
General Mills
GIS
$19.1B
– –
-3,398
Closed -$200K
IAU icon
438
iShares Gold Trust
IAU
$62.9B
– –
-6,624
Closed -$240K
IGOV icon
439
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-3,825
Closed -$213K
IHI icon
440
iShares US Medical Devices ETF
IHI
$3.13B
– –
-3,948
Closed -$215K
LULU icon
441
lululemon athletica
LULU
$13.5B
– –
-646
Closed -$225K
OVV icon
442
Ovintiv
OVV
$17.3B
– –
-10,645
Closed -$153K
PGR icon
443
Progressive
PGR
$123B
– –
-2,450
Closed -$242K
PRF icon
444
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-13,125
Closed -$350K
QUAL icon
445
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,868
Closed -$217K
ROKU icon
446
Roku
ROKU
$21.5B
– –
-3,448
Closed -$1.15M
SSO icon
447
ProShares Ultra S&P500
SSO
$7.87B
– –
-18,036
Closed -$412K
STZ icon
448
Constellation Brands
STZ
$22.2B
– –
-939
Closed -$206K
XBI icon
449
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-1,609
Closed -$226K
NSTG
450
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,374
Closed -$226K
15 16 17
18
19

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HAG
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DSCM
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HFM
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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.