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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
COLL icon
501
Collegium Pharmaceutical
COLL
$1.15B
$198K 0.01%
10,615
+22
+0.2% +$429
TTMI icon
502
TTM Technologies
TTMI
$12B
$198K 0.01%
13,292
– –
HPE icon
503
Hewlett Packard
HPE
$63.4B
$173K 0.01%
10,965
-1,060
-9% -$16K
MIND icon
504
MIND Technology
MIND
$44.7M
$154K 0.01%
9,140
– –
GSAT icon
505
Globalstar
GSAT
$10.7B
$145K 0.01%
8,333
– –
OPK icon
506
Opko Health
OPK
$985M
$144K 0.01%
30,000
-4,000
-12% -$16.2K
NLY icon
507
Annaly Capital Management
NLY
$17.1B
$123K 0.01%
3,943
+493
+14% +$16.6K
IMPL
508
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$122K 0.01%
+14,145
New +$141K
VIEW
509
DELISTED
View, Inc. Class A Common Stock
VIEW
$118K 0.01%
+502
New +$144K
GRAB icon
510
Grab
GRAB
$14.3B
$110K 0.01%
+15,475
New +$118K
SFL icon
511
SFL Corp
SFL
$1.64B
$107K 0.01%
13,188
+288
+2% +$2.4K
QVCGA
512
DELISTED
QVC Group Inc Series A
QVCGA
$101K ﹤0.01%
266
+29
+12% +$13.1K
CLRMU
513
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$99K ﹤0.01%
10,000
– –
SLAC
514
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$98K ﹤0.01%
+10,000
New +$97.6K
ROI
515
DELISTED
RiskOn International, Inc. Common Stock
ROI
$89K ﹤0.01%
1,326
– –
MMT
516
Aberdeen Multi-Market Income Fund
MMT
$237M
$84K ﹤0.01%
13,091
– –
KGC icon
517
Kinross Gold
KGC
$27.4B
$76K ﹤0.01%
13,141
+225
+2% +$1.34K
TWO
518
Two Harbors Investment
TWO
$1.27B
$59K ﹤0.01%
2,569
-49
-2% -$1.22K
ZH
519
Zhihu
ZH
$281M
$55K ﹤0.01%
+1,667
New +$79.5K
BNGO icon
520
Bionano Genomics
BNGO
$12.2M
$52K ﹤0.01%
29
– –
RIGL icon
521
Rigel Pharmaceuticals
RIGL
$681M
$51K ﹤0.01%
1,940
– –
VBIV
522
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$47K ﹤0.01%
667
– –
SAN icon
523
Banco Santander
SAN
$202B
$39K ﹤0.01%
11,955
-944
-7% -$3.32K
GTBP icon
524
GT Biopharma
GTBP
$10.5M
$34K ﹤0.01%
+376
New +$56.3K
LYG icon
525
Lloyds Banking Group
LYG
$89.4B
$29K ﹤0.01%
11,502
+417
+4% +$1.06K
19 20
21
22 23

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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.