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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$4.74M 0.22%
10,845
-390
-3% -$165K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.71M 0.22%
28,044
+124
+0.4% +$20.3K
CSCO icon
53
Cisco
CSCO
$443B
$4.24M 0.2%
66,960
+4,242
+7% +$242K
ORCL icon
54
Oracle
ORCL
$339B
$4.2M 0.2%
48,133
+3,152
+7% +$296K
BA icon
55
Boeing
BA
$169B
$4.16M 0.2%
20,672
+2,311
+13% +$488K
DOCU
56
DocuSign
DOCU
$11.1B
$3.98M 0.19%
26,132
-568
-2% -$129K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.94M 0.19%
64,952
+352
+0.5% +$21.4K
VTV icon
58
Vanguard Value ETF
VTV
$188B
$3.79M 0.18%
25,757
+47
+0.2% +$6.71K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.78M 0.18%
32,817
-1,982
-6% -$231K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$3.74M 0.18%
28,952
+272
+0.9% +$35.1K
UNH icon
61
UnitedHealth
UNH
$382B
$3.73M 0.18%
7,438
+2,039
+38% +$923K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.73M 0.18%
20,874
-1,293
-6% -$230K
SEDG icon
63
SolarEdge
SEDG
$2.37B
$3.63M 0.17%
12,940
-183
-1% -$57.8K
XOM icon
64
ExxonMobil
XOM
$650B
$3.5M 0.17%
57,242
+19,857
+53% +$1.24M
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$3.5M 0.17%
106,136
+85,775
+421% +$2.75M
V icon
66
Visa
V
$701B
$3.47M 0.16%
16,011
+537
+3% +$115K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.27M 0.15%
11,171
-24
-0.2% -$7.23K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.25M 0.15%
8,946
+799
+10% +$284K
BAC icon
69
Bank of America
BAC
$429B
$3.23M 0.15%
72,568
+1,525
+2% +$69.5K
STX icon
70
Seagate
STX
$173B
$3.18M 0.15%
28,131
-2,190
-7% -$213K
HAPN
71
Happen Inc
HAPN
$2.14B
$3.17M 0.15%
131,185
-109,827
-46% -$3.72M
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32B
$3.17M 0.15%
29,937
-292
-1% -$30.5K
ADBE icon
73
Adobe
ADBE
$105B
$3.17M 0.15%
5,581
+188
+3% +$118K
PEP icon
74
PepsiCo
PEP
$196B
$3.16M 0.15%
18,188
+536
+3% +$87.5K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.15M 0.15%
7
– –
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.