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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$212B
$3.54M 0.21%
82,674
-48
-0.1% -$2.05K
HD icon
52
Home Depot
HD
$337B
$3.5M 0.21%
11,466
+280
+3% +$77.2K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.38M 0.2%
11,234
+44
+0.4% +$13.7K
V icon
54
Visa
V
$677B
$3.27M 0.19%
15,451
+1,595
+12% +$336K
HAPN
55
Happen Inc
HAPN
$2.14B
$3.09M 0.18%
187,304
+19,043
+11% +$251K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$3.05M 0.18%
8,366
+2,003
+31% +$710K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.98M 0.18%
17,999
-601
-3% -$94.7K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32B
$2.95M 0.18%
31,047
+446
+1% +$41.9K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$2.94M 0.17%
22,396
+1,064
+5% +$133K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.89M 0.17%
19,076
+2,646
+16% +$383K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.3B
$2.78M 0.16%
172,272
+5,856
+4% +$92.3K
ONCT
62
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.77M 0.16%
+16,644
New +$2.2M
CSCO icon
63
Cisco
CSCO
$443B
$2.76M 0.16%
53,341
+7,800
+17% +$366K
BAC icon
64
Bank of America
BAC
$429B
$2.74M 0.16%
70,742
+1,275
+2% +$44K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 0.16%
7
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.15%
22,530
+2,289
+11% +$265K
STX icon
67
Seagate
STX
$174B
$2.53M 0.15%
32,979
-7,613
-19% -$530K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.53M 0.15%
9,202
-176
-2% -$49.6K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.46M 0.15%
20,802
+4,388
+27% +$492K
ADBE icon
70
Adobe
ADBE
$105B
$2.41M 0.14%
5,064
-79
-2% -$36.9K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.14%
18,517
+256
+1% +$32.4K
PEP icon
72
PepsiCo
PEP
$196B
$2.29M 0.14%
16,211
+2,857
+21% +$392K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.29M 0.14%
16,977
+31
+0.2% +$3.97K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.28M 0.14%
10,635
+60
+0.6% +$13K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.22M 0.13%
34,159
+648
+2% +$41.9K
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.