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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
+3.04%
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
FLS icon
376
Flowserve
FLS
$10.2B
– –
-13,006
Closed -$691K
FNCL icon
377
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-18,044
Closed -$1.38M
FNDA icon
378
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-13,396
Closed -$417K
FNDE icon
379
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-5,565
Closed -$201K
FNDX icon
380
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-7,887
Closed -$207K
FNDF icon
381
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-13,307
Closed -$572K
FNF icon
382
Fidelity National Financial
FNF
$13B
– –
-19,103
Closed -$1.16M
FPX icon
383
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-1,311
Closed -$218K
FR icon
384
First Industrial Realty Trust
FR
$8.35B
– –
-11,621
Closed -$598K
FRT icon
385
Federal Realty Investment Trust
FRT
$10.1B
– –
-5,045
Closed -$511K
FTEC icon
386
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-23,248
Closed -$5.17M
FTI icon
387
TechnipFMC
FTI
$29.3B
– –
-58,171
Closed -$2.29M
FTNT icon
388
Fortinet
FTNT
$120B
– –
-14,447
Closed -$1.21M
FTRE icon
389
Fortrea Holdings
FTRE
$1.83B
– –
-26,149
Closed -$220K
FTSL icon
390
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-9,602
Closed -$440K
FTV icon
391
Fortive
FTV
$18.7B
– –
-6,575
Closed -$322K
G icon
392
Genpact
G
$5.71B
– –
-9,756
Closed -$409K
GBX icon
393
The Greenbrier Companies
GBX
$1.43B
– –
-4,827
Closed -$223K
GD icon
394
General Dynamics
GD
$107B
– –
-9,077
Closed -$3.1M
GDDY icon
395
GoDaddy
GDDY
$11.6B
– –
-2,835
Closed -$388K
GDX icon
396
VanEck Gold Miners ETF
GDX
$27.4B
– –
-5,083
Closed -$388K
GDXJ icon
397
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
– –
-2,289
Closed -$227K
GE icon
398
GE Aerospace
GE
$382B
– –
-20,888
Closed -$6.28M
GEHC icon
399
GE HealthCare
GEHC
$32.8B
– –
-4,935
Closed -$371K
GFS icon
400
GlobalFoundries
GFS
$27.8B
– –
-8,748
Closed -$314K
14 15
16
17 18

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DRZID
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SDIC
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DDC
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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.