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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
FERG icon
476
Ferguson
FERG
$48.5B
$216K 0.01%
+1,203
New +$189K
SCHC icon
477
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$216K 0.01%
5,287
+426
+9% +$17.8K
CBRE icon
478
CBRE Group
CBRE
$43B
$214K 0.01%
+1,974
New +$202K
LNC icon
479
Lincoln National
LNC
$8.82B
$214K 0.01%
3,137
+52
+2% +$3.67K
NVAX icon
480
Novavax
NVAX
$1.22B
$214K 0.01%
+1,496
New +$257K
FISV
481
Fiserv Inc
FISV
$29B
$213K 0.01%
2,049
+132
+7% +$13.6K
GNOM icon
482
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
$213K 0.01%
2,682
– –
VMW
483
DELISTED
VMware, Inc
VMW
$213K 0.01%
+1,842
New +$242K
GSLC icon
484
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$211K 0.01%
+2,218
New +$204K
MRVL icon
485
Marvell Technology
MRVL
$174B
$211K 0.01%
+2,414
New +$180K
SHY icon
486
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$211K 0.01%
2,469
-614
-20% -$52.7K
WAT icon
487
Waters Corp
WAT
$36.8B
$211K 0.01%
566
-1
-0.2% -$350
CB icon
488
Chubb
CB
$134B
$210K 0.01%
+1,084
New +$204K
IMMR icon
489
Immersion
IMMR
$248M
$210K 0.01%
36,717
– –
AMPE
490
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$210K 0.01%
1,230
– –
PLXS icon
491
Plexus
PLXS
$6.98B
$208K 0.01%
+2,169
New +$200K
URTH icon
492
iShares MSCI World ETF
URTH
$8.09B
$206K 0.01%
+1,525
New +$203K
GLW icon
493
Corning
GLW
$126B
$205K 0.01%
+5,494
New +$206K
ASML icon
494
ASML
ASML
$631B
$204K 0.01%
+256
New +$203K
MTUM icon
495
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$202K 0.01%
+1,113
New +$205K
MAS icon
496
Masco
MAS
$14.7B
$201K 0.01%
+2,866
New +$185K
SYY icon
497
Sysco
SYY
$40.7B
$201K 0.01%
+2,555
New +$197K
ATAI icon
498
AtaiBeckley Inc
ATAI
$2.66B
$200K 0.01%
+26,237
New +$318K
NXPI icon
499
NXP Semiconductors
NXPI
$56.5B
$200K 0.01%
+879
New +$187K
POR icon
500
Portland General Electric
POR
$5.9B
$200K 0.01%
+3,774
New +$188K
18 19
20
21 22

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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.