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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 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
AMZN icon
1
Amazon
AMZN
$2.7T
$612M 28.88%
3,668,000
+122,500
+3% +$21M
MSFT icon
2
Microsoft
MSFT
$2.98T
$215M 10.15%
639,039
-6,649
-1% -$2.16M
TMUS icon
3
T-Mobile US
TMUS
$211B
$136M 6.42%
1,172,662
+209,261
+22% +$24.6M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$134M 6.34%
7,533,706
+276,071
+4% +$5.11M
AAPL icon
5
Apple
AAPL
$4.77T
$74.3M 3.51%
418,471
+10,062
+2% +$1.59M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$659B
$60.5M 2.86%
250,556
-8,311
-3% -$1.96M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.1B
$48.6M 2.29%
183,625
-585
-0.3% -$151K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.7B
$29.9M 1.41%
107,792
-1,470
-1% -$398K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$27.9M 1.32%
365,548
-6,972
-2% -$517K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.7M 1.02%
45,627
+508
+1% +$233K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.6B
$19.7M 0.93%
88,631
+1,728
+2% +$390K
TSLA icon
12
Tesla
TSLA
$1.4T
$18.8M 0.89%
53,247
-5,592
-10% -$1.88M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76B
$18.2M 0.86%
231,725
+3,266
+1% +$259K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$882B
$17.5M 0.83%
36,633
+583
+2% +$269K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$15.2M 0.72%
142,386
+8,924
+7% +$933K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.6B
$12.9M 0.61%
120,230
+14,707
+14% +$1.56M
SBUX icon
17
Starbucks
SBUX
$119B
$12.2M 0.58%
104,324
-1,740
-2% -$196K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.3T
$12.1M 0.57%
83,780
-1,920
-2% -$277K
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.6M 0.55%
204,700
+18,687
+10% +$1.02M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$11.1M 0.52%
76,340
-2,180
-3% -$314K
SNOW icon
21
Snowflake
SNOW
$95.3B
$10.6M 0.5%
31,217
-4,763
-13% -$1.66M
NKE icon
22
Nike
NKE
$64.2B
$9.93M 0.47%
59,572
+10,065
+20% +$1.66M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.83M 0.46%
339,368
+79,152
+30% +$2.23M
COST icon
24
Costco
COST
$416B
$9.59M 0.45%
16,895
+535
+3% +$274K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.51M 0.45%
31,805
+533
+2% +$153K
1
2 3 4 5

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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.