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
PEG icon
426
Public Service Enterprise Group
PEG
$38.2B
$253K 0.01%
3,794
+21
+0.6% +$1.33K
TM icon
427
Toyota
TM
$224B
$249K 0.01%
1,342
+41
+3% +$7.38K
BAX icon
428
Baxter International
BAX
$13.5B
$248K 0.01%
2,889
+14
+0.5% +$1.13K
IRM icon
429
Iron Mountain
IRM
$36.4B
$247K 0.01%
+4,723
New +$223K
VCSH icon
430
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.01%
3,031
-5,870
-66% -$480K
AES icon
431
AES
AES
$10.5B
$245K 0.01%
10,093
+12
+0.1% +$292
GM icon
432
General Motors
GM
$80.4B
$245K 0.01%
+4,187
New +$245K
DEO icon
433
Diageo
DEO
$49B
$242K 0.01%
+1,101
New +$226K
GDV icon
434
Gabelli Dividend & Income Trust
GDV
$2.6B
$241K 0.01%
8,927
+110
+1% +$2.93K
MU icon
435
Micron Technology
MU
$930B
$241K 0.01%
+2,591
New +$202K
ONLN icon
436
ProShares Online Retail ETF
ONLN
$66.6M
$240K 0.01%
4,229
-1,059
-20% -$68.3K
VONV icon
437
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$240K 0.01%
3,257
+32
+1% +$2.3K
FTV icon
438
Fortive
FTV
$17.9B
$239K 0.01%
4,160
-583
-12% -$32.9K
TTD icon
439
Trade Desk
TTD
$8.48B
$239K 0.01%
2,610
-957
-27% -$83.8K
RYN icon
440
Rayonier
RYN
$6.55B
$238K 0.01%
6,490
-291
-4% -$10.1K
SCHR
441
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$238K 0.01%
8,496
+1,450
+21% +$40.8K
WEC icon
442
WEC Energy
WEC
$35.7B
$238K 0.01%
2,450
+30
+1% +$2.74K
DOV icon
443
Dover
DOV
$27.6B
$236K 0.01%
+1,300
New +$221K
ARDC
444
Are Dynamic Credit Allocation Fund
ARDC
$297M
$234K 0.01%
14,336
– –
CENTA icon
445
Central Garden & Pet Co Class A
CENTA
$2.37B
$234K 0.01%
6,125
– –
DGX icon
446
Quest Diagnostics
DGX
$25.7B
$234K 0.01%
+1,351
New +$206K
PINS icon
447
Pinterest
PINS
$13.4B
$234K 0.01%
6,443
+149
+2% +$6.62K
PLTR icon
448
Palantir
PLTR
$295B
$233K 0.01%
12,801
-3,802
-23% -$84K
SWK icon
449
Stanley Black & Decker
SWK
$14.3B
$233K 0.01%
+1,234
New +$228K
ZTS icon
450
Zoetis
ZTS
$32.4B
$233K 0.01%
+956
New +$209K
16 17
18
19 20

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.