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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
MRK icon
101
Merck
MRK
$322B
$2.02M 0.1%
26,408
-272
-1% -$21.7K
DHR icon
102
Danaher
DHR
$138B
$1.96M 0.09%
6,708
+208
+3% +$57.3K
VFH icon
103
Vanguard Financials ETF
VFH
$13.4B
$1.93M 0.09%
20,024
+12,113
+153% +$1.18M
AMD icon
104
Advanced Micro Devices
AMD
$700B
$1.92M 0.09%
13,325
-1,129
-8% -$152K
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.91M 0.09%
69,836
+60,519
+650% +$1.66M
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$42.3B
$1.89M 0.09%
100,194
+5,334
+6% +$98.1K
ABT icon
107
Abbott
ABT
$187B
$1.88M 0.09%
13,384
+660
+5% +$84.5K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.85M 0.09%
46,975
+1,907
+4% +$74.1K
ABBV icon
109
AbbVie
ABBV
$465B
$1.84M 0.09%
13,604
+2,769
+26% +$327K
CVX icon
110
Chevron
CVX
$382B
$1.82M 0.09%
15,542
-456
-3% -$51.8K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.9B
$1.82M 0.09%
15,703
+1,357
+9% +$148K
TXN icon
112
Texas Instruments
TXN
$248B
$1.81M 0.09%
9,608
+1,025
+12% +$197K
KO icon
113
Coca-Cola
KO
$383B
$1.8M 0.09%
30,463
+3,753
+14% +$209K
QCOM icon
114
Qualcomm
QCOM
$164B
$1.79M 0.08%
9,776
+271
+3% +$43.4K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.71M 0.08%
30,260
+2,390
+9% +$133K
LLY icon
116
Eli Lilly
LLY
$1.08T
$1.71M 0.08%
6,180
+176
+3% +$44.6K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.68M 0.08%
12,425
-1,750
-12% -$227K
NEE icon
118
NextEra Energy
NEE
$185B
$1.66M 0.08%
17,788
+921
+5% +$79.6K
PLD icon
119
Prologis
PLD
$136B
$1.66M 0.08%
9,853
+1,072
+12% +$160K
AMT icon
120
American Tower
AMT
$83.5B
$1.62M 0.08%
5,548
-28
-0.5% -$7.65K
IBM icon
121
IBM
IBM
$213B
$1.62M 0.08%
12,135
-1,426
-11% -$179K
VZ icon
122
Verizon
VZ
$197B
$1.61M 0.08%
30,951
-2,666
-8% -$139K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.08%
14,014
+1,107
+9% +$126K
MTG icon
124
MGIC Investment
MTG
$6.47B
$1.6M 0.08%
110,896
+54,637
+97% +$828K
MCD icon
125
McDonald's
MCD
$193B
$1.58M 0.07%
5,897
-77
-1% -$19.4K
3 4
5
6 7

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HAG
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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.