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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
AMZN icon
1
Amazon
AMZN
$2.7T
$530M 31.41%
3,428,160
+28,860
+0.8% +$4.57M
MSFT icon
2
Microsoft
MSFT
$2.98T
$146M 8.66%
619,871
+3,330
+0.5% +$773K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$110M 6.52%
6,639,884
+533,723
+9% +$8.47M
TMUS icon
4
T-Mobile US
TMUS
$211B
$103M 6.1%
821,428
+124,728
+18% +$15.7M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$659B
$62.3M 3.69%
301,552
-2,939
-1% -$595K
AAPL icon
6
Apple
AAPL
$4.77T
$43.3M 2.56%
354,267
+8,367
+2% +$1.07M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.1B
$42.3M 2.5%
188,796
-18,079
-9% -$3.96M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.7B
$29.8M 1.76%
125,516
-1,263
-1% -$293K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$22.6M 1.34%
371,232
+5,532
+2% +$337K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$19.1M 1.13%
86,406
-2,056
-2% -$449K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76B
$17.5M 1.04%
231,219
-2,102
-0.9% -$158K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$882B
$15.9M 0.94%
40,037
+74
+0.2% +$28.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.6M 0.93%
39,454
+516
+1% +$199K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$12.9M 0.77%
140,991
-1,046
-0.7% -$93.8K
TSLA icon
15
Tesla
TSLA
$1.4T
$11.8M 0.7%
52,827
+165
+0.3% +$41.4K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.7B
$10.7M 0.63%
144,617
-1,948
-1% -$141K
SBUX icon
17
Starbucks
SBUX
$119B
$10.4M 0.61%
94,778
+3,510
+4% +$369K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.2M 0.61%
142,462
-445
-0.3% -$31.6K
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$9.47M 0.56%
71,014
+5,332
+8% +$822K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$9.4M 0.56%
96,667
+10,511
+12% +$1.01M
INTC icon
21
Intel
INTC
$495B
$9.23M 0.55%
144,304
-1,438
-1% -$85.7K
SNOW icon
22
Snowflake
SNOW
$95.3B
$8.81M 0.52%
38,427
+11,698
+44% +$3.12M
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.24M 0.49%
174,526
+4,474
+3% +$204K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.82M 0.46%
30,620
+369
+1% +$89.6K
DOCU
25
DocuSign
DOCU
$10.1B
$7.15M 0.42%
35,326
-1,398
-4% -$324K
1
2 3 4 5

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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.