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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.57M 0.07%
25,685
+1,177
+5% +$72.8K
SPGI icon
127
S&P Global
SPGI
$124B
$1.56M 0.07%
3,307
-72
-2% -$32.9K
ABNB icon
128
Airbnb
ABNB
$90.8B
$1.56M 0.07%
9,372
-1,745
-16% -$307K
USB icon
129
US Bancorp
USB
$97.9B
$1.55M 0.07%
27,665
-1,632
-6% -$96.5K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.54M 0.07%
17,686
+1,838
+12% +$151K
PYPL icon
131
PayPal
PYPL
$49.9B
$1.53M 0.07%
8,105
+91
+1% +$19.7K
CVS icon
132
CVS Health
CVS
$135B
$1.5M 0.07%
14,519
-97
-0.7% -$8.96K
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$1.48M 0.07%
23,743
+2,041
+9% +$120K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.5B
$1.44M 0.07%
5,393
+3,460
+179% +$882K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.41M 0.07%
55,040
+9,788
+22% +$253K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.37M 0.06%
11,883
-156
-1% -$17.4K
LMT icon
137
Lockheed Martin
LMT
$131B
$1.33M 0.06%
3,746
+350
+10% +$121K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.32M 0.06%
11,792
-29
-0.2% -$3.15K
UBER icon
139
Uber
UBER
$145B
$1.31M 0.06%
31,300
+3,873
+14% +$167K
MAR icon
140
Marriott International
MAR
$100B
$1.31M 0.06%
+7,918
New +$1.25M
ADP icon
141
Automatic Data Processing
ADP
$109B
$1.29M 0.06%
5,239
+81
+2% +$18.3K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
$1.28M 0.06%
47,520
-2,523
-5% -$65.5K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.27M 0.06%
9,017
+688
+8% +$91.4K
WFC icon
144
Wells Fargo
WFC
$254B
$1.27M 0.06%
26,421
+1,171
+5% +$57.7K
DE icon
145
Deere & Co
DE
$165B
$1.26M 0.06%
3,674
+89
+2% +$31K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.2M 0.06%
16,097
+1,572
+11% +$118K
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$1.2M 0.06%
3,337
+34
+1% +$11.7K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.4B
$1.2M 0.06%
38,064
+1,980
+5% +$62.3K
DLR icon
149
Digital Realty Trust
DLR
$69.6B
$1.19M 0.06%
6,752
+120
+2% +$19.2K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$1.19M 0.06%
13,982
+558
+4% +$47.5K
4 5
6
7 8

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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.