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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
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$786K 0.04%
20,500
+30
+0.1% +$1.14K
TT icon
202
Trane Technologies
TT
$98.8B
$786K 0.04%
3,890
+31
+0.8% +$5.83K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$782K 0.04%
+11,391
New +$733K
SYK icon
204
Stryker
SYK
$135B
$779K 0.04%
2,912
+37
+1% +$9.71K
AVGO icon
205
Broadcom
AVGO
$1.76T
$770K 0.04%
11,570
+740
+7% +$41.6K
ESRT icon
206
Empire State Realty Trust
ESRT
$1B
$770K 0.04%
86,555
+1,000
+1% +$9.87K
VSS icon
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$767K 0.04%
5,724
+26
+0.5% +$3.52K
ARKK icon
208
ARK Innovation ETF
ARKK
$5.59B
$764K 0.04%
8,078
+1,928
+31% +$210K
MO icon
209
Altria Group
MO
$125B
$760K 0.04%
16,039
+854
+6% +$39.1K
NET icon
210
Cloudflare
NET
$96B
$759K 0.04%
5,770
+240
+4% +$40.2K
ONCT
211
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$758K 0.04%
16,694
– –
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$747K 0.04%
25,210
-173
-0.7% -$5.14K
GE icon
213
GE Aerospace
GE
$364B
$736K 0.03%
12,502
+1,634
+15% +$103K
ON icon
214
ON Semiconductor
ON
$30.7B
$736K 0.03%
+10,838
New +$614K
ZEN
215
DELISTED
ZENDESK INC
ZEN
$736K 0.03%
7,059
+1,995
+39% +$214K
EFX icon
216
Equifax
EFX
$22B
$734K 0.03%
2,508
-7
-0.3% -$1.95K
Z icon
217
Zillow
Z
$7.78B
$729K 0.03%
11,423
+2,935
+35% +$212K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$720K 0.03%
13,797
-523
-4% -$25.3K
SNAP icon
219
Snap
SNAP
$7.96B
$718K 0.03%
15,266
-5,313
-26% -$299K
OEF icon
220
iShares S&P 100 ETF
OEF
$19.5B
$705K 0.03%
3,218
+8
+0.2% +$1.7K
CRWD icon
221
CrowdStrike
CRWD
$183B
$703K 0.03%
13,732
-1,724
-11% -$105K
KR icon
222
Kroger
KR
$36.7B
$702K 0.03%
15,520
-736
-5% -$30.9K
PNC icon
223
PNC Financial Services
PNC
$99.1B
$698K 0.03%
3,480
+854
+33% +$174K
BALL icon
224
Ball Corp
BALL
$17.5B
$690K 0.03%
7,167
+52
+0.7% +$4.81K
VXF icon
225
Vanguard Extended Market ETF
VXF
$30B
$689K 0.03%
3,768
-460
-11% -$86.5K
7 8
9
10 11

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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.