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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
ORCL icon
76
Oracle
ORCL
$367B
$2.16M 0.13%
30,797
+384
+1% +$24.9K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.15M 0.13%
19,626
+756
+4% +$78.7K
TEX icon
78
Terex
TEX
$7.11B
$2.09M 0.12%
45,409
-23,528
-34% -$965K
NFLX icon
79
Netflix
NFLX
$305B
$2.03M 0.12%
38,990
+2,540
+7% +$135K
SCHF icon
80
Schwab International Equity ETF
SCHF
$67B
$2.02M 0.12%
107,106
+3,146
+3% +$58.7K
UNH icon
81
UnitedHealth
UNH
$383B
$2.01M 0.12%
5,413
-1
-0% -$347
MRK icon
82
Merck
MRK
$321B
$1.98M 0.12%
26,868
-3,087
-10% -$228K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 0.12%
37,674
+6,839
+22% +$364K
PYPL icon
84
PayPal
PYPL
$49.3B
$1.96M 0.12%
8,069
+760
+10% +$192K
VZ icon
85
Verizon
VZ
$193B
$1.93M 0.11%
33,250
+4,586
+16% +$259K
UNP icon
86
Union Pacific
UNP
$172B
$1.92M 0.11%
8,704
+317
+4% +$66.6K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.9M 0.11%
38,655
+5,227
+16% +$255K
GBX icon
88
The Greenbrier Companies
GBX
$1.52B
$1.88M 0.11%
39,784
-12,297
-24% -$525K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.87M 0.11%
8,726
+75
+0.9% +$15.8K
GLD icon
90
SPDR Gold Trust
GLD
$133B
$1.85M 0.11%
11,545
+3,956
+52% +$665K
ADPT icon
91
Adaptive Biotechnologies
ADPT
$3.87B
$1.83M 0.11%
45,447
-1,485
-3% -$80.4K
PG icon
92
Procter & Gamble
PG
$335B
$1.76M 0.1%
13,011
-13
-0.1% -$1.7K
PFE icon
93
Pfizer
PFE
$142B
$1.74M 0.1%
47,959
+828
+2% +$29.4K
OMER icon
94
Omeros
OMER
$863M
$1.71M 0.1%
96,303
+43,125
+81% +$839K
ELV icon
95
Elevance Health
ELV
$81.6B
$1.7M 0.1%
4,742
-38
-0.8% -$12.2K
ABT icon
96
Abbott
ABT
$183B
$1.7M 0.1%
14,165
+1,387
+11% +$164K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.68M 0.1%
11,431
+725
+7% +$103K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.1%
43,720
+70
+0.2% +$2.65K
T icon
99
AT&T
T
$159B
$1.67M 0.1%
73,091
-2,131
-3% -$47.1K
LASR icon
100
nLIGHT
LASR
$3.71B
$1.64M 0.1%
50,543
+1,950
+4% +$69K
2 3
4
5 6

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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.