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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
+13.79%
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
$3.69B
AUM Growth
+$574M
Cap. Flow
+$183M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.74%
Holding
950
New
245
Increased
496
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.97M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.61M
3
ABNB icon
Airbnb
ABNB
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.73%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
376
Welltower
WELL
$164B
$825K 0.02%
5,365
+1,142
+27% +$171K
WBD icon
377
Warner Bros
WBD
$68.1B
$824K 0.02%
71,943
+2,601
+4% +$24.3K
CWB icon
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$818K 0.02%
9,900
– –
ZM icon
379
Zoom
ZM
$31.2B
$817K 0.02%
+10,481
New +$810K
CPRT icon
380
Copart
CPRT
$27.4B
$817K 0.02%
16,644
+1,915
+13% +$107K
USFD icon
381
US Foods
USFD
$24.3B
$814K 0.02%
+10,572
New +$754K
EXEL icon
382
Exelixis
EXEL
$12.8B
$805K 0.02%
+18,275
New +$730K
IVLU icon
383
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$800K 0.02%
24,322
+4,005
+20% +$126K
CAH icon
384
Cardinal Health
CAH
$55.9B
$800K 0.02%
4,760
+303
+7% +$45K
WDC icon
385
Western Digital
WDC
$152B
$784K 0.02%
12,256
+3,882
+46% +$185K
ARW icon
386
Arrow Electronics
ARW
$10.5B
$781K 0.02%
+6,133
New +$704K
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$779K 0.02%
10,723
-322
-3% -$21.7K
PEGA icon
388
Pegasystems
PEGA
$5.46B
$776K 0.02%
+14,334
New +$649K
EME icon
389
Emcor
EME
$36B
$774K 0.02%
+1,447
New +$639K
DINO icon
390
HF Sinclair
DINO
$15.4B
$770K 0.02%
+18,742
New +$645K
ETSY icon
391
Etsy
ETSY
$7.35B
$770K 0.02%
+15,342
New +$763K
ICLR icon
392
Icon
ICLR
$12.7B
$769K 0.02%
+5,284
New +$749K
MTZ icon
393
MasTec
MTZ
$22B
$768K 0.02%
4,504
+2,701
+150% +$389K
ETR icon
394
Entergy
ETR
$49.7B
$763K 0.02%
9,183
+13
+0.1% +$1.07K
CTAS icon
395
Cintas
CTAS
$82.4B
$762K 0.02%
3,421
+2,067
+153% +$445K
BBY icon
396
Best Buy
BBY
$17.6B
$762K 0.02%
11,348
+6,861
+153% +$466K
EA
397
DELISTED
Electronic Arts
EA
$756K 0.02%
4,736
+1,247
+36% +$184K
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$752K 0.02%
17,742
-1,998
-10% -$83.2K
ASH icon
399
Ashland
ASH
$3.44B
$752K 0.02%
+14,951
New +$760K
CVS icon
400
CVS Health
CVS
$119B
$745K 0.02%
10,795
+1,671
+18% +$110K
14 15
16
17 18

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Brighton Jones LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Brighton Jones LLC held 950 positions worth $3.69B, up 18% from $3.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brighton Jones LLC deployed $183M of net new capital in Q2 2025, opening 245 new positions and adding to 496 existing holdings. Its largest new stake was Incyte: 31,116 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $26M trimmed.

  • Brighton Jones LLC's largest Q2 2025 buy was Incyte: 31,116 shares worth $2.12M.
  • Brighton Jones LLC added most to NVIDIA in Q2 2025, an estimated $6.97M increase.
  • Brighton Jones LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $26M.
  • Brighton Jones LLC fully exited FTI Consulting in Q2 2025, selling an estimated $888K.
  • Brighton Jones LLC's ten largest holdings make up 48% of its $3.69B portfolio in Q2 2025.
  • Brighton Jones LLC opened 245 new positions and closed 20 in Q2 2025.
  • Brighton Jones LLC's portfolio value rose 18% quarter-over-quarter to $3.69B.

Based on Brighton Jones LLC's 13F filing for Q2 2025, filed 31 Jul 2025.