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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
-7.34%
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
$2.37B
AUM Growth
-$338M
Cap. Flow
-$134M
Cap. Flow %
-5.64%
Top 10 Hldgs %
79.39%
Holding
55
New
–
Increased
17
Reduced
7
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.1M
2
AMZN icon
Amazon
AMZN
+$28.7M
3
NVDA icon
NVIDIA
NVDA
+$27.1M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$11.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.13M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$16.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.9M
3
SOFI icon
SoFi Technologies
SOFI
+$16.5M
4
WMT icon
Walmart Inc
WMT
+$16.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.3%
2 Technology 24.33%
3 Communication Services 5.18%
4 Energy 1.15%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$861M 36.28%
4,134,274
+130,413
+3% +$28.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$312M 13.15%
843,324
+105,471
+14% +$44.1M
AAPL icon
3
Apple
AAPL
$4.9T
$145M 6.1%
569,999
+4,991
+0.9% +$1.3M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$121M 5.08%
691,406
+147,477
+27% +$27.1M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$93.3M 3.93%
290,697
-4,691
-2% -$1.57M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$74.4M 3.13%
2,798,216
+187,016
+7% +$5.13M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$73.9M 3.11%
2,078,625
+58,682
+3% +$2.13M
DCOR icon
8
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$73.6M 3.1%
1,021,723
+151,437
+17% +$11.3M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$68.7M 2.9%
1,768,296
-119,637
-6% -$4.82M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$61.7M 2.6%
1,584,483
+103,478
+7% +$4.14M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$57.4M 2.42%
161,066
-5,002
-3% -$1.86M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$52.1M 2.2%
181,749
+6,951
+4% +$2.18M
VT icon
13
Vanguard Total World Stock ETF
VT
$76.6B
$45.5M 1.92%
328,705
+13,498
+4% +$1.94M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$44.9M 1.89%
995,411
+258
+0% +$12.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$40.9M 1.72%
142,176
+11,240
+9% +$3.53M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$38.9M 1.64%
1,127,131
+53,645
+5% +$1.91M
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$38M 1.6%
3,674,039
+95,642
+3% +$1.03M
TMUS icon
18
T-Mobile US
TMUS
$208B
$29.9M 1.26%
142,366
-1,967
-1% -$404K
XOM icon
19
ExxonMobil
XOM
$611B
$27.2M 1.15%
160,235
+21,183
+15% +$3.09M
SBUX icon
20
Starbucks
SBUX
$120B
$24.1M 1.02%
269,504
-560
-0.2% -$53K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$23.6M 1%
165,930
+9,318
+6% +$1.39M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$23.1M 0.97%
237,322
-2,797
-1% -$280K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$22.8M 0.96%
672,686
+21,193
+3% +$741K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$20.7M 0.87%
608,449
-60,229
-9% -$2.1M
ABNB icon
25
Airbnb
ABNB
$86.6B
– –
-124,418
Closed -$16.9M
1
2 3

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Brighton Jones LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Brighton Jones LLC held 55 positions worth $2.37B, down 12% from $2.71B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brighton Jones LLC withdrew a net $134M in Q1 2026, closing 31 positions and reducing 7 holdings. Its most notable exit was Airbnb, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brighton Jones LLC added an estimated $44.1M to Microsoft.

  • Brighton Jones LLC added most to Microsoft in Q1 2026, an estimated $44.1M increase.
  • Brighton Jones LLC's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.82M.
  • Brighton Jones LLC fully exited Airbnb in Q1 2026, selling an estimated $16.9M.
  • Brighton Jones LLC's ten largest holdings make up 79% of its $2.37B portfolio in Q1 2026.
  • Brighton Jones LLC opened 0 new positions and closed 31 in Q1 2026.
  • Brighton Jones LLC's portfolio value fell 12% quarter-over-quarter to $2.37B.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.