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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.18M 0.06%
19,720
+2,552
+15% +$157K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.17M 0.06%
7,216
+159
+2% +$25.1K
UPS icon
153
United Parcel Service
UPS
$88.9B
$1.16M 0.06%
5,433
+559
+11% +$114K
RTX icon
154
RTX Corp
RTX
$290B
$1.15M 0.05%
13,401
+2,278
+20% +$198K
T icon
155
AT&T
T
$164B
$1.14M 0.05%
61,543
-5,741
-9% -$107K
DFIV icon
156
Dimensional International Value ETF
DFIV
$20.9B
$1.14M 0.05%
34,763
+231
+0.7% +$7.67K
LASR icon
157
nLIGHT
LASR
$3.33B
$1.14M 0.05%
47,457
-3,586
-7% -$94.6K
MMM icon
158
3M
MMM
$91.8B
$1.13M 0.05%
7,630
+2,076
+37% +$309K
APD icon
159
Air Products & Chemicals
APD
$65.5B
$1.13M 0.05%
3,701
-783
-17% -$230K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.11M 0.05%
20,627
+271
+1% +$15.3K
TGT icon
161
Target
TGT
$66.3B
$1.11M 0.05%
4,799
+1,273
+36% +$310K
MA icon
162
Mastercard
MA
$498B
$1.1M 0.05%
3,055
+267
+10% +$92.3K
HON icon
163
Honeywell
HON
$76.4B
$1.09M 0.05%
5,555
+559
+11% +$113K
VAW icon
164
Vanguard Materials ETF
VAW
$3.01B
$1.09M 0.05%
5,515
+1,789
+48% +$337K
WSM icon
165
Williams-Sonoma
WSM
$27.5B
$1.08M 0.05%
12,832
+96
+0.8% +$8.94K
VDE icon
166
Vanguard Energy ETF
VDE
$9.9B
$1.08M 0.05%
13,874
+3,530
+34% +$281K
MOH icon
167
Molina Healthcare
MOH
$10.4B
$1.06M 0.05%
3,330
+16
+0.5% +$4.76K
VIS icon
168
Vanguard Industrials ETF
VIS
$7.94B
$1.06M 0.05%
5,209
+1,600
+44% +$320K
WMT icon
169
Walmart Inc
WMT
$909B
$1.05M 0.05%
21,690
+708
+3% +$33.8K
ADPT icon
170
Adaptive Biotechnologies
ADPT
$3.61B
$1.04M 0.05%
37,197
-7,972
-18% -$244K
SHW icon
171
Sherwin-Williams
SHW
$83.5B
$1.04M 0.05%
+2,953
New +$954K
MRSH
172
Marsh
MRSH
$94.3B
$1.03M 0.05%
5,951
+65
+1% +$10.8K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.1B
$1.02M 0.05%
6,521
+213
+3% +$32.4K
MQ icon
174
Marqeta
MQ
$1.93B
$1.01M 0.05%
+14,746
New +$1.32M
TFC icon
175
Truist Financial
TFC
$63.9B
$1.01M 0.05%
17,282
+1,164
+7% +$71.1K
5 6
7
8 9

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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.