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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.15M 0.15%
63,605
+7,975
+14% +$402K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.09M 0.15%
60,473
+16,506
+38% +$848K
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.05M 0.14%
103,140
+80,772
+361% +$2.38M
SHOP icon
79
Shopify
SHOP
$168B
$3M 0.14%
21,800
-1,000
-4% -$146K
GBX icon
80
The Greenbrier Companies
GBX
$1.57B
$2.98M 0.14%
64,880
+21,996
+51% +$954K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.93M 0.14%
10,411
-27
-0.3% -$7.74K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.83M 0.13%
33,879
+72
+0.2% +$5.8K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.81M 0.13%
148,386
-882
-0.6% -$16.3K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.72M 0.13%
10,695
+3
+0% +$756
SIVB
85
DELISTED
SVB Financial Group
SIVB
$2.71M 0.13%
3,998
+16
+0.4% +$11.3K
PG icon
86
Procter & Gamble
PG
$340B
$2.69M 0.13%
16,439
+1,927
+13% +$286K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.66M 0.13%
17,699
+496
+3% +$72.8K
SCHF icon
88
Schwab International Equity ETF
SCHF
$64.9B
$2.65M 0.13%
136,544
+2,648
+2% +$52K
PFE icon
89
Pfizer
PFE
$143B
$2.63M 0.12%
44,520
+5,459
+14% +$270K
FSBC icon
90
Five Star Bancorp
FSBC
$1.01B
$2.57M 0.12%
85,719
+10,020
+13% +$281K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.57M 0.12%
14,948
+332
+2% +$54.7K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 0.12%
22,183
+2,716
+14% +$311K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.49M 0.12%
19,309
+212
+1% +$26.4K
NFLX icon
94
Netflix
NFLX
$307B
$2.4M 0.11%
39,800
+2,210
+6% +$141K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.38M 0.11%
19,448
+59
+0.3% +$7.04K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$2.37M 0.11%
13,867
+1,446
+12% +$243K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$2.28M 0.11%
3,416
+65
+2% +$40.6K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.25M 0.11%
9,935
-321
-3% -$72.9K
ELV icon
99
Elevance Health
ELV
$81.5B
$2.21M 0.1%
4,769
+29
+0.6% +$12.2K
UNP icon
100
Union Pacific
UNP
$174B
$2.21M 0.1%
8,758
+188
+2% +$44.5K
2 3
4
5 6

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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.