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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
ITW icon
176
Illinois Tool Works
ITW
$84.1B
$1M 0.05%
4,054
+49
+1% +$11.4K
GS icon
177
Goldman Sachs
GS
$289B
$975K 0.05%
2,548
+315
+14% +$125K
PM icon
178
Philip Morris
PM
$309B
$973K 0.05%
10,238
-364
-3% -$34K
CBRL icon
179
Cracker Barrel
CBRL
$1.26B
$961K 0.05%
7,474
-4
-0.1% -$534
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
$956K 0.05%
11,826
-54
-0.5% -$4.39K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$955K 0.05%
24,465
+539
+2% +$21.2K
AMAT icon
182
Applied Materials
AMAT
$347B
$944K 0.04%
6,000
+703
+13% +$102K
HOOD icon
183
Robinhood
HOOD
$80.7B
$935K 0.04%
+52,657
New +$1.62M
RSG icon
184
Republic Services
RSG
$67.4B
$930K 0.04%
6,672
+34
+0.5% +$4.52K
MS icon
185
Morgan Stanley
MS
$319B
$929K 0.04%
9,462
+1,496
+19% +$149K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$921K 0.04%
12,989
+97
+0.8% +$6.97K
SMAR
187
DELISTED
Smartsheet Inc.
SMAR
$915K 0.04%
11,808
+1,068
+10% +$74.6K
CCI icon
188
Crown Castle
CCI
$34.6B
$914K 0.04%
4,376
+147
+3% +$27.1K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$884K 0.04%
14,918
+1
+0% +$60
DASH icon
190
DoorDash
DASH
$84.3B
$880K 0.04%
5,911
+427
+8% +$80.9K
NEM icon
191
Newmont
NEM
$96.2B
$878K 0.04%
14,157
-70
-0.5% -$3.97K
SUSA icon
192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$878K 0.04%
8,259
+1
+0% +$103
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$877K 0.04%
14,411
+6,736
+88% +$412K
AEP icon
194
American Electric Power
AEP
$70.4B
$876K 0.04%
9,844
+206
+2% +$17.4K
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$863K 0.04%
10,397
+6
+0.1% +$514
MDT icon
196
Medtronic
MDT
$112B
$844K 0.04%
8,163
+355
+5% +$41.1K
BLK icon
197
Blackrock
BLK
$167B
$840K 0.04%
918
+12
+1% +$11K
AXP icon
198
American Express
AXP
$224B
$828K 0.04%
5,061
+428
+9% +$73K
ULTA icon
199
Ulta Beauty
ULTA
$21.8B
$815K 0.04%
1,977
+3
+0.2% +$1.17K
INTU icon
200
Intuit
INTU
$91.1B
$808K 0.04%
1,255
-225
-15% -$139K
6 7
8
9 10

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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.