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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
ADP icon
151
Automatic Data Processing
ADP
$105B
$975K 0.06%
5,172
+249
+5% +$43.2K
MMM icon
152
3M
MMM
$90.8B
$975K 0.06%
6,054
-48
-0.8% -$7.18K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$971K 0.06%
14,620
-170
-1% -$11.2K
HON icon
154
Honeywell
HON
$76.7B
$955K 0.06%
4,666
+39
+0.8% +$7.62K
TFC icon
155
Truist Financial
TFC
$63.5B
$948K 0.06%
16,251
+241
+2% +$13.2K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$939K 0.06%
8,039
+3,949
+97% +$456K
PM icon
157
Philip Morris
PM
$299B
$922K 0.05%
10,386
-762
-7% -$64.7K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$913K 0.05%
15,408
-946
-6% -$57.2K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$911K 0.05%
12,967
-11
-0.1% -$772
BND icon
160
Vanguard Total Bond Market
BND
$158B
$892K 0.05%
10,533
+419
+4% +$36.1K
JWN
161
DELISTED
Nordstrom
JWN
$871K 0.05%
23,010
-1,590
-6% -$58.8K
MELI icon
162
Mercado Libre
MELI
$95.6B
$869K 0.05%
590
+376
+176% +$638K
NEM icon
163
Newmont
NEM
$101B
$866K 0.05%
14,369
-434
-3% -$26K
GS icon
164
Goldman Sachs
GS
$302B
$858K 0.05%
2,624
-47
-2% -$14.6K
TEAM icon
165
Atlassian
TEAM
$24.9B
$853K 0.05%
4,049
+77
+2% +$17.9K
CI icon
166
Cigna
CI
$76.1B
$846K 0.05%
3,498
+143
+4% +$31.9K
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$825K 0.05%
9,900
-938
-9% -$81.1K
ITW icon
168
Illinois Tool Works
ITW
$81.6B
$823K 0.05%
3,715
+129
+4% +$26.8K
SPTS icon
169
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$820K 0.05%
26,740
-341
-1% -$10.5K
UPS icon
170
United Parcel Service
UPS
$89.5B
$820K 0.05%
4,824
-90
-2% -$14.6K
MTG icon
171
MGIC Investment
MTG
$6.44B
$816K 0.05%
58,952
+5,915
+11% +$75.4K
MDT icon
172
Medtronic
MDT
$110B
$805K 0.05%
6,812
+2,695
+65% +$316K
BLUE
173
DELISTED
bluebird bio
BLUE
$797K 0.05%
2,039
+21
+1% +$10.3K
AMAT icon
174
Applied Materials
AMAT
$398B
$796K 0.05%
5,958
+90
+2% +$9.93K
MO icon
175
Altria Group
MO
$113B
$795K 0.05%
15,533
-3,607
-19% -$162K
5 6
7
8 9

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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.