We are live on ! Find out more
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
COCP icon
526
Cocrystal Pharma
COCP
$11.3M
$18K ﹤0.01%
2,333
-667
-22% -$6.83K
RESN
527
DELISTED
Resonant Inc.
RESN
$17K ﹤0.01%
10,000
– –
CTXR icon
528
Citius Pharmaceuticals
CTXR
$15.6M
$15K ﹤0.01%
400
-800
-67% -$36.3K
NBEV
529
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$13K ﹤0.01%
12,350
– –
MTNB icon
530
Matinas BioPharma
MTNB
$1.88M
$10K ﹤0.01%
200
– –
ECOR icon
531
electroCore
ECOR
$54.8M
$9K ﹤0.01%
1,001
– –
AMC icon
532
AMC Entertainment Holdings
AMC
$2.52B
– –
-9,212
Closed -$3.51M
AUTL
533
Autolus Therapeutics
AUTL
$397M
– –
-17,560
Closed -$115K
BIIB icon
534
Biogen
BIIB
$30B
– –
-833
Closed -$236K
BYND icon
535
Beyond Meat
BYND
$292M
– –
-5,864
Closed -$617K
CNI icon
536
Canadian National Railway
CNI
$76.9B
– –
-2,030
Closed -$235K
DOMO icon
537
Domo
DOMO
$174M
– –
-4,230
Closed -$357K
ET icon
538
Energy Transfer Partners
ET
$70.1B
– –
-10,117
Closed -$97K
FIS icon
539
Fidelity National Information Services
FIS
$23.1B
– –
-1,644
Closed -$200K
FURY
540
Fury Gold Mines
FURY
$102M
– –
-38,236
Closed -$24K
IAU icon
541
iShares Gold Trust
IAU
$62.9B
– –
-7,067
Closed -$236K
IP icon
542
International Paper
IP
$21.6B
– –
-4,059
Closed -$215K
IPAC icon
543
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-5,041
Closed -$338K
MELI icon
544
Mercado Libre
MELI
$95.2B
– –
-218
Closed -$366K
MSOS icon
545
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-9,000
Closed -$284K
PENN icon
546
PENN Entertainment
PENN
$2.75B
– –
-3,515
Closed -$255K
POWW icon
547
Outdoor Holding Co
POWW
$249M
– –
-11,441
Closed -$70K
PRTA icon
548
Prothena Corp
PRTA
$425M
– –
-4,000
Closed -$285K
PXH icon
549
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-11,388
Closed -$254K
SNCR
550
DELISTED
Synchronoss Technologies
SNCR
– –
-2,231
Closed -$48K
19 20 21
22
23

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.