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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$6.56M 0.39%
122,966
+1,760
+1% +$96.4K
VV icon
27
Vanguard Large-Cap ETF
VV
$51.3B
$6.47M 0.38%
34,922
-188
-0.5% -$34.1K
NKE icon
28
Nike
NKE
$64.3B
$6.02M 0.36%
45,304
+5,723
+14% +$796K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.84M 0.35%
58,090
-2,318
-4% -$236K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$5.73M 0.34%
187,861
-31,223
-14% -$912K
AMGN icon
31
Amgen
AMGN
$209B
$5.36M 0.32%
21,524
+100
+0.5% +$23.9K
PCAR icon
32
PACCAR
PCAR
$71B
$5.36M 0.32%
86,450
+1,524
+2% +$95.2K
COST icon
33
Costco
COST
$432B
$5.18M 0.31%
14,688
+1,266
+9% +$441K
META icon
34
Meta Platforms (Facebook)
META
$1.48T
$5.14M 0.3%
17,438
-5,390
-24% -$1.45M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$5.04M 0.3%
48,760
-34,800
-42% -$3.45M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$151B
$5.01M 0.3%
79,947
+5,516
+7% +$346K
JNJ icon
37
Johnson & Johnson
JNJ
$639B
$4.97M 0.29%
30,223
+978
+3% +$158K
DIS icon
38
Walt Disney
DIS
$170B
$4.83M 0.29%
26,157
+1,944
+8% +$359K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$4.71M 0.28%
85,188
+340
+0.4% +$18.4K
CRM icon
40
Salesforce
CRM
$155B
$4.62M 0.27%
21,806
+1,481
+7% +$330K
JPM icon
41
JPMorgan Chase
JPM
$916B
$4.58M 0.27%
30,119
+3,379
+13% +$486K
QQQ icon
42
Invesco QQQ Trust
QQQ
$438B
$4.27M 0.25%
13,386
-224
-2% -$71.6K
CMCSA icon
43
Comcast
CMCSA
$87.5B
$4.24M 0.25%
78,413
+540
+0.7% +$28.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.11T
$4.22M 0.25%
40,940
-32,820
-44% -$3.24M
ACN icon
45
Accenture
ACN
$106B
$4.17M 0.25%
15,100
-7,218
-32% -$1.87M
BA icon
46
Boeing
BA
$169B
$4.05M 0.24%
15,917
+1,698
+12% +$377K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$3.79M 0.22%
63,654
+2,448
+4% +$146K
SEDG icon
48
SolarEdge
SEDG
$2.4B
$3.77M 0.22%
13,127
-51
-0.4% -$15.4K
LOW icon
49
Lowe's Companies
LOW
$121B
$3.66M 0.22%
19,256
+1,778
+10% +$305K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.62M 0.21%
35,433
+476
+1% +$49.8K
1
2
3 4 5

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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.