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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
NVTA
201
DELISTED
Invitae Corporation
NVTA
$635K 0.04%
16,621
-50
-0.3% -$2.27K
MU icon
202
Micron Technology
MU
$988B
$631K 0.04%
7,156
+248
+4% +$21K
VXF icon
203
Vanguard Extended Market ETF
VXF
$30.4B
$631K 0.04%
3,566
-74
-2% -$13.1K
FNKO icon
204
Funko
FNKO
$338M
$626K 0.04%
+31,790
New +$443K
AMPE
205
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$624K 0.04%
1,230
-100
-8% -$51.6K
CMI icon
206
Cummins
CMI
$87.3B
$620K 0.04%
2,395
-72
-3% -$18K
CRWD icon
207
CrowdStrike
CRWD
$189B
$614K 0.04%
13,448
+2,152
+19% +$114K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$614K 0.04%
7,041
+237
+3% +$20.6K
TT icon
209
Trane Technologies
TT
$97.3B
$614K 0.04%
3,711
+37
+1% +$5.73K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$599K 0.04%
17,590
-8
-0% -$257
BLK icon
211
Blackrock
BLK
$170B
$598K 0.04%
793
+139
+21% +$101K
KR icon
212
Kroger
KR
$35.4B
$587K 0.03%
16,304
+154
+1% +$5.26K
ULTA icon
213
Ulta Beauty
ULTA
$22.2B
$587K 0.03%
1,899
– –
PH icon
214
Parker-Hannifin
PH
$121B
$582K 0.03%
1,845
+628
+52% +$181K
OEF icon
215
iShares S&P 100 ETF
OEF
$19.9B
$574K 0.03%
3,194
+9
+0.3% +$1.59K
EBAY icon
216
eBay
EBAY
$50.4B
$573K 0.03%
9,353
-482
-5% -$27.9K
KMB icon
217
Kimberly-Clark
KMB
$36.6B
$571K 0.03%
4,109
+29
+0.7% +$3.85K
XYZ
218
Block Inc
XYZ
$49.2B
$570K 0.03%
2,512
-305
-11% -$71.3K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$569K 0.03%
17,913
+265
+2% +$8.63K
ALL icon
220
Allstate
ALL
$68.3B
$568K 0.03%
4,945
+23
+0.5% +$2.53K
BALL icon
221
Ball Corp
BALL
$17.4B
$568K 0.03%
6,707
+3,131
+88% +$274K
D icon
222
Dominion Energy
D
$61.3B
$565K 0.03%
7,436
-367
-5% -$26.7K
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$561K 0.03%
4,374
– –
SCHP icon
224
Schwab US TIPS ETF
SCHP
$16.4B
$553K 0.03%
18,084
+154
+0.9% +$4.74K
ALK icon
225
Alaska Air
ALK
$5.27B
$534K 0.03%
7,710
-5,801
-43% -$349K
7 8
9
10 11

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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.