We are live on ! Find out more
BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
$2.71B
AUM Growth
-$1.46B
Cap. Flow
-$1.53B
Cap. Flow %
-56.27%
Top 10 Hldgs %
72.82%
Holding
1,026
New
1
Increased
38
Reduced
15
Closed
971

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
FIG
Figma
FIG
+$12.2M
5
SBUX icon
Starbucks
SBUX
+$9.04M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$48.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$31.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.55%
2 Technology 23.66%
3 Communication Services 4.73%
4 Financials 1.29%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
351
First American
FAF
$7.39B
– –
-5,333
Closed -$343K
FANG icon
352
Diamondback Energy
FANG
$56.7B
– –
-10,720
Closed -$1.53M
FAST icon
353
Fastenal
FAST
$60.2B
– –
-13,712
Closed -$672K
FBND icon
354
Fidelity Total Bond ETF
FBND
$27.3B
– –
-9,390
Closed -$434K
FBTC icon
355
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-11,693
Closed -$1.17M
FCFS icon
356
FirstCash
FCFS
$9.09B
– –
-1,299
Closed -$206K
FCX icon
357
Freeport-McMoran
FCX
$95.8B
– –
-35,084
Closed -$1.38M
FDIS icon
358
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-2,318
Closed -$238K
FDL icon
359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
– –
-6,395
Closed -$278K
FDX icon
360
FedEx
FDX
$76.1B
– –
-9,898
Closed -$2.33M
FE icon
361
FirstEnergy
FE
$27.2B
– –
-6,635
Closed -$304K
FENY icon
362
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-9,154
Closed -$226K
FERG icon
363
Ferguson
FERG
$49B
– –
-2,600
Closed -$584K
FFIV icon
364
F5
FFIV
$23.4B
– –
-1,931
Closed -$624K
FISV
365
Fiserv Inc
FISV
$28.2B
– –
-15,998
Closed -$2.06M
FICO icon
366
Fair Isaac
FICO
$22.2B
– –
-462
Closed -$692K
FIS icon
367
Fidelity National Information Services
FIS
$22.2B
– –
-3,388
Closed -$223K
FITB
368
Fifth Third Bancorp
FITB
$52.3B
– –
-4,575
Closed -$204K
FIVE icon
369
Five Below
FIVE
$13.1B
– –
-2,884
Closed -$446K
FIW icon
370
First Trust Water ETF
FIW
$1.94B
– –
-2,042
Closed -$229K
FIX icon
371
Comfort Systems
FIX
$59.7B
– –
-3,342
Closed -$2.76M
FLEX icon
372
Flex
FLEX
$45.1B
– –
-7,371
Closed -$427K
FLIN icon
373
Franklin FTSE India ETF
FLIN
$2.68B
– –
-15,254
Closed -$569K
FLR icon
374
Fluor
FLR
$7.13B
– –
-9,060
Closed -$381K
FLRN icon
375
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-12,673
Closed -$391K
13 14
15
16 17

Similar funds

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Brighton Jones LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Brighton Jones LLC held 1,026 positions worth $2.71B, down 35% from $4.17B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brighton Jones LLC withdrew a net $1.53B in Q4 2025, closing 971 positions and reducing 15 holdings. Its most notable exit was Tesla, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brighton Jones LLC opened a new position in Figma worth $10.1M.

  • Brighton Jones LLC's largest Q4 2025 buy was Figma: 271,050 shares worth $10.1M.
  • Brighton Jones LLC added most to Microsoft in Q4 2025, an estimated $13.6M increase.
  • Brighton Jones LLC's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $4.04M.
  • Brighton Jones LLC fully exited Tesla in Q4 2025, selling an estimated $48.5M.
  • Brighton Jones LLC's ten largest holdings make up 73% of its $2.71B portfolio in Q4 2025.
  • Brighton Jones LLC opened 1 new position and closed 971 in Q4 2025.
  • Brighton Jones LLC's portfolio value fell 35% quarter-over-quarter to $2.71B.

Based on Brighton Jones LLC's 13F filing for Q4 2025, filed 27 Jan 2026.