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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
TWLO icon
351
Twilio
TWLO
$38.7B
$1.46M 0.03%
+11,642
New +$1.43M
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.7B
$1.46M 0.03%
+13,228
New +$1.46M
RL icon
353
Ralph Lauren
RL
$23.3B
$1.46M 0.03%
+4,243
New +$1.51M
VFH icon
354
Vanguard Financials ETF
VFH
$13.8B
$1.46M 0.03%
+12,058
New +$1.54M
LVS icon
355
Las Vegas Sands
LVS
$29.4B
$1.45M 0.03%
+26,994
New +$1.54M
BND icon
356
Vanguard Total Bond Market
BND
$161B
$1.45M 0.03%
+19,715
New +$1.46M
MTCH icon
357
Match Group
MTCH
$8.39B
$1.45M 0.03%
+47,242
New +$1.47M
SPYM
358
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.44M 0.03%
+18,755
New +$1.5M
DINO icon
359
HF Sinclair
DINO
$15.5B
$1.43M 0.03%
+22,980
New +$1.25M
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.43M 0.03%
+15,435
New +$1.47M
IVZ icon
361
Invesco
IVZ
$13.9B
$1.43M 0.03%
+58,774
New +$1.54M
BOXX icon
362
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.42M 0.03%
+12,227
New +$1.41M
JSTC icon
363
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$1.42M 0.03%
+72,900
New +$1.49M
HLT icon
364
Hilton Worldwide
HLT
$72.1B
$1.42M 0.03%
+4,664
New +$1.41M
WMB icon
365
Williams Companies
WMB
$90B
$1.41M 0.03%
+19,416
New +$1.34M
KDP icon
366
Keurig Dr Pepper
KDP
$39.7B
$1.41M 0.03%
+53,491
New +$1.5M
WELL icon
367
Welltower
WELL
$165B
$1.4M 0.03%
+7,099
New +$1.4M
ECL icon
368
Ecolab
ECL
$78.5B
$1.4M 0.03%
+5,270
New +$1.49M
YUM icon
369
Yum! Brands
YUM
$39.8B
$1.4M 0.03%
+9,009
New +$1.43M
ARMK icon
370
Aramark
ARMK
$15.9B
$1.39M 0.03%
+34,403
New +$1.36M
AR icon
371
Antero Resources
AR
$11.7B
$1.39M 0.03%
+32,832
New +$1.2M
VAW icon
372
Vanguard Materials ETF
VAW
$3.08B
$1.39M 0.03%
+6,180
New +$1.41M
TW icon
373
Tradeweb Markets
TW
$22B
$1.39M 0.03%
+11,795
New +$1.35M
A icon
374
Agilent Technologies
A
$42B
$1.36M 0.03%
+11,965
New +$1.52M
CVS icon
375
CVS Health
CVS
$120B
$1.35M 0.03%
+18,801
New +$1.45M
13 14
15
16 17

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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.