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BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+557.65%
AUM
$4.53B
AUM Growth
+$1.82B
Cap. Flow
+$2.11B
Cap. Flow %
46.5%
Top 10 Hldgs %
41.6%
Holding
1,200
New
1,145
Increased
37
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
TSLA icon
Tesla
TSLA
+$40.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Technology 19.54%
3 Financials 5.61%
4 Industrials 4.66%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
251
MarketAxess Holdings
MKTX
$5.72B
$2.16M 0.05%
+13,098
New +$2.29M
CFG icon
252
Citizens Financial Group
CFG
$30.7B
$2.15M 0.05%
+35,833
New +$2.2M
TXT icon
253
Textron
TXT
$15.2B
$2.15M 0.05%
+24,515
New +$2.29M
SIXA icon
254
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$536M
$2.15M 0.05%
+41,209
New +$2.16M
VHT icon
255
Vanguard Health Care ETF
VHT
$19B
$2.14M 0.05%
+7,853
New +$2.24M
TSN icon
256
Tyson Foods
TSN
$19.9B
$2.13M 0.05%
+33,172
New +$2.06M
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.12M 0.05%
+42,593
New +$2.15M
ULTA icon
258
Ulta Beauty
ULTA
$23.3B
$2.11M 0.05%
+4,038
New +$2.57M
HCA icon
259
HCA Healthcare
HCA
$89.1B
$2.1M 0.05%
+4,437
New +$2.23M
BURL icon
260
Burlington
BURL
$22.6B
$2.08M 0.05%
+6,385
New +$1.96M
MTG icon
261
MGIC Investment
MTG
$6.23B
$2.05M 0.05%
+78,227
New +$2.09M
WM icon
262
Waste Management
WM
$90.7B
$2.05M 0.05%
+8,902
New +$2.05M
AON icon
263
Aon
AON
$75.6B
$2.04M 0.05%
+6,329
New +$2.1M
DASH icon
264
DoorDash
DASH
$91.9B
$2.04M 0.04%
+13,554
New +$2.5M
TGT icon
265
Target
TGT
$69.2B
$2.03M 0.04%
+16,778
New +$1.89M
ALL icon
266
Allstate
ALL
$66.3B
$2.03M 0.04%
+9,770
New +$2M
ONTO icon
267
Onto Innovation
ONTO
$19.5B
$2.02M 0.04%
+9,874
New +$2.02M
HII icon
268
Huntington Ingalls Industries
HII
$12.9B
$2.02M 0.04%
+5,310
New +$2.19M
EPD icon
269
Enterprise Products Partners
EPD
$81.8B
$2.01M 0.04%
+53,087
New +$1.88M
ZM icon
270
Zoom
ZM
$31.1B
$2M 0.04%
+24,904
New +$2.09M
TTC icon
271
Toro Company
TTC
$9.41B
$1.97M 0.04%
+21,123
New +$1.99M
T icon
272
AT&T
T
$168B
$1.97M 0.04%
+67,887
New +$1.81M
CMG icon
273
Chipotle Mexican Grill
CMG
$40.5B
$1.97M 0.04%
+61,475
New +$2.27M
HAL icon
274
Halliburton
HAL
$28.2B
$1.95M 0.04%
+49,914
New +$1.73M
IAU icon
275
iShares Gold Trust
IAU
$64.8B
$1.94M 0.04%
+22,041
New +$2.02M
9 10
11
12 13

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Brighton Jones LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Brighton Jones LLC held 1,200 positions worth $4.53B, up 67% from $2.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brighton Jones LLC deployed $2.11B of net new capital in Q1 2026, opening 1,145 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $7.85M trimmed.

  • Brighton Jones LLC's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.
  • Brighton Jones LLC added most to Microsoft in Q1 2026, an estimated $44.1M increase.
  • Brighton Jones LLC's biggest Q1 2026 reduction was Pfizer, cutting an estimated $7.85M.
  • Brighton Jones LLC's ten largest holdings make up 42% of its $4.53B portfolio in Q1 2026.
  • Brighton Jones LLC opened 1,145 new positions and closed 0 in Q1 2026.
  • Brighton Jones LLC's portfolio value rose 67% quarter-over-quarter to $4.53B.

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