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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
ILMN icon
451
Illumina
ILMN
$31B
$232K 0.01%
627
-267
-30% -$101K
TSVT
452
DELISTED
2seventy bio
TSVT
$232K 0.01%
+9,042
New +$282K
ADI icon
453
Analog Devices
ADI
$179B
$230K 0.01%
1,311
+25
+2% +$4.43K
TSM icon
454
TSMC
TSM
$2.1T
$230K 0.01%
+1,909
New +$224K
DAL icon
455
Delta Air Lines
DAL
$57.5B
$228K 0.01%
5,834
+559
+11% +$22.4K
WDAY icon
456
Workday
WDAY
$39.6B
$228K 0.01%
836
+35
+4% +$9.72K
IHI icon
457
iShares US Medical Devices ETF
IHI
$3.13B
$227K 0.01%
3,452
-702
-17% -$44.9K
MKC icon
458
McCormick & Company Non-Voting
MKC
$13.7B
$227K 0.01%
+2,354
New +$200K
ARTY
459
iShares Future AI & Tech ETF
ARTY
$3.49B
$227K 0.01%
+5,492
New +$240K
ADSK icon
460
Autodesk
ADSK
$49.5B
$226K 0.01%
803
-67
-8% -$19.5K
BKR icon
461
Baker Hughes
BKR
$60B
$226K 0.01%
+9,401
New +$232K
ETSY icon
462
Etsy
ETSY
$7.75B
$226K 0.01%
1,034
+34
+3% +$8.19K
ENPH icon
463
Enphase Energy
ENPH
$4.96B
$225K 0.01%
+1,228
New +$256K
LHX icon
464
L3Harris
LHX
$51.6B
$225K 0.01%
1,054
-9
-0.8% -$2K
SCHZ icon
465
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$224K 0.01%
8,302
+210
+3% +$5.68K
SRE icon
466
Sempra
SRE
$57.9B
$223K 0.01%
3,364
-236
-7% -$15K
JBL icon
467
Jabil
JBL
$33B
$222K 0.01%
+3,161
New +$200K
MAA icon
468
Mid-America Apartment Communities
MAA
$15.4B
$222K 0.01%
+968
New +$200K
PANW icon
469
Palo Alto Networks
PANW
$270B
$222K 0.01%
+2,394
New +$207K
VLO icon
470
Valero Energy
VLO
$90.1B
$220K 0.01%
2,924
-25
-0.8% -$1.86K
DELL icon
471
Dell
DELL
$262B
$219K 0.01%
3,890
-3,704
-49% -$207K
JEPI icon
472
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$219K 0.01%
+3,460
New +$213K
PPG icon
473
PPG Industries
PPG
$24.6B
$218K 0.01%
+1,266
New +$203K
TXG icon
474
10x Genomics
TXG
$6B
$217K 0.01%
1,459
+13
+0.9% +$1.99K
EL icon
475
Estee Lauder
EL
$30.4B
$216K 0.01%
+584
New +$198K
17 18
19
20 21

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HAG
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DSCM
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HFM
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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.