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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
BR icon
376
Broadridge
BR
$19.1B
$1.33M 0.03%
+8,195
New +$1.56M
EVR icon
377
Evercore
EVR
$11.7B
$1.32M 0.03%
+4,427
New +$1.45M
TDG icon
378
TransDigm Group
TDG
$68.5B
$1.32M 0.03%
+1,135
New +$1.49M
TOL icon
379
Toll Brothers
TOL
$13.9B
$1.3M 0.03%
+9,556
New +$1.4M
KEYS icon
380
Keysight
KEYS
$60.5B
$1.3M 0.03%
+4,608
New +$1.15M
CRH icon
381
CRH
CRH
$66B
$1.29M 0.03%
+12,279
New +$1.44M
FRT icon
382
Federal Realty Investment Trust
FRT
$10.1B
$1.29M 0.03%
+12,152
New +$1.27M
SPHQ icon
383
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.29M 0.03%
+17,146
New +$1.33M
USHY icon
384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.28M 0.03%
+34,857
New +$1.3M
PAYX icon
385
Paychex
PAYX
$42.5B
$1.28M 0.03%
+13,939
New +$1.38M
AXS icon
386
AXIS Capital
AXS
$7.38B
$1.28M 0.03%
+12,659
New +$1.3M
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.28M 0.03%
+44,130
New +$1.32M
FISV
388
Fiserv Inc
FISV
$27.2B
$1.28M 0.03%
+22,998
New +$1.42M
MHK icon
389
Mohawk Industries
MHK
$9.08B
$1.28M 0.03%
+13,010
New +$1.52M
RGA icon
390
Reinsurance Group of America
RGA
$16B
$1.28M 0.03%
+6,274
New +$1.3M
GL icon
391
Globe Life
GL
$14B
$1.28M 0.03%
+9,203
New +$1.3M
ORI icon
392
Old Republic International
ORI
$10.3B
$1.28M 0.03%
+32,062
New +$1.32M
ES icon
393
Eversource Energy
ES
$26.8B
$1.27M 0.03%
+18,383
New +$1.3M
FNCL icon
394
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.27M 0.03%
+18,061
New +$1.34M
WAB icon
395
Wabtec
WAB
$50B
$1.26M 0.03%
+5,050
New +$1.22M
VFC icon
396
VF Corp
VFC
$5.72B
$1.26M 0.03%
+74,172
New +$1.4M
GAP
397
The Gap Inc
GAP
$7.36B
$1.26M 0.03%
+52,058
New +$1.38M
LASR icon
398
nLIGHT
LASR
$2.99B
$1.26M 0.03%
+22,088
New +$1.2M
SITE icon
399
SiteOne Landscape Supply
SITE
$4.24B
$1.25M 0.03%
+9,402
New +$1.33M
COIN icon
400
Coinbase
COIN
$39.6B
$1.25M 0.03%
+7,162
New +$1.41M
14 15
16
17 18

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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.