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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
SPAB icon
176
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$790K 0.05%
26,633
+1,019
+4% +$30.7K
ISRG icon
177
Intuitive Surgical
ISRG
$126B
$784K 0.05%
3,183
+12
+0.4% +$3.02K
GE icon
178
GE Aerospace
GE
$368B
$781K 0.05%
11,929
+248
+2% +$15K
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$770K 0.05%
13,808
-3,377
-20% -$185K
MOH icon
180
Molina Healthcare
MOH
$10.2B
$769K 0.05%
3,288
+8
+0.2% +$1.78K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.9B
$757K 0.04%
7,485
+1,399
+23% +$135K
GILD icon
182
Gilead Sciences
GILD
$163B
$751K 0.04%
11,624
+256
+2% +$16.5K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.04%
13,637
-41
-0.3% -$2.03K
AXP icon
184
American Express
AXP
$228B
$748K 0.04%
5,292
+1,745
+49% +$231K
RTX icon
185
RTX Corp
RTX
$289B
$739K 0.04%
9,565
-4,367
-31% -$319K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$714K 0.04%
11,095
+1,934
+21% +$127K
ARKK icon
187
ARK Innovation ETF
ARKK
$5.77B
$708K 0.04%
5,906
-1,864
-24% -$252K
RSG icon
188
Republic Services
RSG
$65B
$707K 0.04%
7,114
+2,551
+56% +$239K
MS icon
189
Morgan Stanley
MS
$330B
$702K 0.04%
9,034
-148
-2% -$11.3K
HFWA icon
190
Heritage Financial
HFWA
$1.21B
$700K 0.04%
24,773
-2,062
-8% -$54K
MRSH
191
Marsh
MRSH
$91.4B
$700K 0.04%
5,751
+1,104
+24% +$127K
SYK icon
192
Stryker
SYK
$133B
$691K 0.04%
2,836
+13
+0.5% +$3.12K
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$686K 0.04%
7,815
+377
+5% +$32.2K
CAT icon
194
Caterpillar
CAT
$373B
$685K 0.04%
2,954
+51
+2% +$10.6K
BBDC icon
195
Barings BDC
BBDC
$865M
$681K 0.04%
68,218
+4,416
+7% +$42K
TGT icon
196
Target
TGT
$65.6B
$673K 0.04%
3,396
+186
+6% +$34.8K
BABA icon
197
Alibaba
BABA
$279B
$670K 0.04%
2,954
-844
-22% -$207K
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$659K 0.04%
15,208
+4,995
+49% +$222K
HCAT icon
199
Health Catalyst
HCAT
$154M
$657K 0.04%
+14,054
New +$681K
SMAR
200
DELISTED
Smartsheet Inc.
SMAR
$655K 0.04%
+10,250
New +$717K
6 7
8
9 10

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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.