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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 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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.26M 0.44%
126,698
-16,969
-12% -$1.26M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.84M 0.42%
106,524
-34,627
-25% -$2.84M
VV icon
28
Vanguard Large-Cap ETF
VV
$52B
$7.79M 0.37%
35,225
-88
-0.2% -$18.9K
INTC icon
29
Intel
INTC
$435B
$7.57M 0.36%
147,037
+3,050
+2% +$156K
AVLR
30
DELISTED
Avalara, Inc.
AVLR
$7.44M 0.35%
57,606
-4,973
-8% -$776K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$6.81M 0.32%
208,051
+37,175
+22% +$1.26M
CRM icon
32
Salesforce
CRM
$149B
$6.39M 0.3%
25,163
+25
+0.1% +$7.03K
ACN icon
33
Accenture
ACN
$101B
$6.19M 0.29%
14,922
-351
-2% -$128K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.12M 0.29%
55,448
-75
-0.1% -$8.21K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$6.07M 0.29%
18,038
+466
+3% +$155K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.02M 0.28%
123,166
+519
+0.4% +$26.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$6.02M 0.28%
15,125
+463
+3% +$179K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$6M 0.28%
94,216
+2,788
+3% +$175K
LRCX icon
39
Lam Research
LRCX
$337B
$5.84M 0.28%
81,150
+73,400
+947% +$4.6M
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$5.47M 0.26%
31,983
+1,530
+5% +$250K
LOW icon
41
Lowe's Companies
LOW
$122B
$5.42M 0.26%
20,950
+116
+0.6% +$27.6K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$5.38M 0.25%
84,545
+3,181
+4% +$204K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$5.33M 0.25%
99,708
+324
+0.3% +$16.9K
CMCSA icon
44
Comcast
CMCSA
$85.8B
$5.27M 0.25%
104,769
+6,674
+7% +$348K
JPM icon
45
JPMorgan Chase
JPM
$950B
$5.22M 0.25%
32,943
+2,165
+7% +$356K
PCAR icon
46
PACCAR
PCAR
$72.7B
$5.2M 0.25%
88,317
+933
+1% +$53.9K
NVDA icon
47
NVIDIA
NVDA
$4.77T
$5.08M 0.24%
172,710
+22,780
+15% +$627K
HD icon
48
Home Depot
HD
$343B
$5M 0.24%
12,052
+544
+5% +$207K
AMGN icon
49
Amgen
AMGN
$212B
$4.9M 0.23%
21,779
+107
+0.5% +$22.6K
DIS icon
50
Walt Disney
DIS
$172B
$4.76M 0.22%
30,729
+1,357
+5% +$219K
1
2
3 4 5

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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.