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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
TLRY icon
126
Tilray
TLRY
$572M
$1.2M 0.07%
+5,275
New +$1.24M
WMT icon
127
Walmart Inc
WMT
$884B
$1.18M 0.07%
26,088
+3,327
+15% +$154K
SPGI icon
128
S&P Global
SPGI
$122B
$1.18M 0.07%
3,343
+410
+14% +$136K
ABBV icon
129
AbbVie
ABBV
$455B
$1.18M 0.07%
10,884
+1,665
+18% +$178K
NEE icon
130
NextEra Energy
NEE
$183B
$1.17M 0.07%
15,460
+932
+6% +$72.7K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.16M 0.07%
12,810
-218
-2% -$19.6K
LLY icon
132
Eli Lilly
LLY
$1.03T
$1.16M 0.07%
6,190
+227
+4% +$44.4K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$1.16M 0.07%
47,568
+450
+1% +$10.2K
DHR icon
134
Danaher
DHR
$138B
$1.15M 0.07%
5,770
-135
-2% -$27.4K
WFC icon
135
Wells Fargo
WFC
$258B
$1.15M 0.07%
29,459
-4,387
-13% -$155K
WSM icon
136
Williams-Sonoma
WSM
$27.5B
$1.15M 0.07%
12,782
-3,678
-22% -$248K
QCOM icon
137
Qualcomm
QCOM
$159B
$1.13M 0.07%
8,513
+1,843
+28% +$266K
AMC icon
138
AMC Entertainment Holdings
AMC
$2.47B
$1.12M 0.07%
+10,972
New +$839K
Z icon
139
Zillow
Z
$7.71B
$1.12M 0.07%
8,618
+819
+11% +$122K
ZG icon
140
Zillow
ZG
$7.79B
$1.1M 0.07%
8,351
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.1B
$1.07M 0.06%
7,593
+271
+4% +$36.5K
IPAC icon
142
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$1.06M 0.06%
15,861
+3,858
+32% +$257K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.4B
$1.03M 0.06%
11,271
+1,625
+17% +$143K
MCD icon
144
McDonald's
MCD
$191B
$1.03M 0.06%
4,615
-141
-3% -$30.2K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.06%
9,516
+731
+8% +$76.5K
MA icon
146
Mastercard
MA
$510B
$1.01M 0.06%
2,845
-389
-12% -$136K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$998K 0.06%
7,044
+239
+4% +$32.2K
CHTR icon
148
Charter Communications
CHTR
$16.9B
$995K 0.06%
1,612
-2
-0.1% -$1.25K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$192B
$995K 0.06%
13,809
+10,772
+355% +$770K
CVS icon
150
CVS Health
CVS
$134B
$991K 0.06%
13,171
+2,748
+26% +$200K
4 5
6
7 8

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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.