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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
USB icon
101
US Bancorp
USB
$98B
$1.62M 0.1%
29,265
+2,604
+10% +$130K
SIVB
102
DELISTED
SVB Financial Group
SIVB
$1.59M 0.09%
3,220
+108
+3% +$53.1K
CVX icon
103
Chevron
CVX
$383B
$1.56M 0.09%
14,919
+853
+6% +$83.3K
UBER icon
104
Uber
UBER
$143B
$1.53M 0.09%
28,144
-1,762
-6% -$98.3K
NVDA icon
105
NVIDIA
NVDA
$4.72T
$1.53M 0.09%
114,720
+11,440
+11% +$154K
IBM icon
106
IBM
IBM
$209B
$1.52M 0.09%
11,937
-630
-5% -$75.4K
SHOP icon
107
Shopify
SHOP
$159B
$1.51M 0.09%
13,650
+7,200
+112% +$870K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.48M 0.09%
13,973
+948
+7% +$101K
AMD icon
109
Advanced Micro Devices
AMD
$791B
$1.45M 0.09%
18,511
+3,503
+23% +$302K
BRMK
110
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.41M 0.08%
135,054
-102,399
-43% -$1.07M
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$1.41M 0.08%
3,082
-36
-1% -$17.2K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.4M 0.08%
87,690
+3,030
+4% +$47.5K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.4M 0.08%
26,875
+3,210
+14% +$160K
KO icon
114
Coca-Cola
KO
$381B
$1.37M 0.08%
25,989
+907
+4% +$45.7K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.37M 0.08%
16,640
+6,263
+60% +$517K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.36M 0.08%
22,495
+6,092
+37% +$371K
TXN icon
117
Texas Instruments
TXN
$255B
$1.33M 0.08%
7,063
+108
+2% +$18.8K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.08%
20,861
+3,190
+18% +$198K
CBRL icon
119
Cracker Barrel
CBRL
$1.28B
$1.28M 0.08%
7,381
+10
+0.1% +$1.52K
AMT icon
120
American Tower
AMT
$81.3B
$1.27M 0.08%
5,304
+1,665
+46% +$371K
LMT icon
121
Lockheed Martin
LMT
$132B
$1.25M 0.07%
3,388
-491
-13% -$168K
DE icon
122
Deere & Co
DE
$162B
$1.25M 0.07%
3,332
+519
+18% +$170K
APD icon
123
Air Products & Chemicals
APD
$66.8B
$1.25M 0.07%
4,425
+502
+13% +$136K
ESRT icon
124
Empire State Realty Trust
ESRT
$862M
$1.24M 0.07%
111,219
-50
-0% -$521
XOM icon
125
ExxonMobil
XOM
$651B
$1.22M 0.07%
21,877
+3,887
+22% +$204K
3 4
5
6 7

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HAG
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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.