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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
KR icon
401
Kroger
KR
$34.4B
$1.24M 0.03%
+17,171
New +$1.16M
HUBS icon
402
HubSpot
HUBS
$10.4B
$1.24M 0.03%
+5,080
New +$1.42M
SEE
403
DELISTED
Sealed Air
SEE
$1.24M 0.03%
+29,460
New +$1.23M
BPOP icon
404
Popular Inc
BPOP
$11.2B
$1.24M 0.03%
+9,208
New +$1.23M
PANW icon
405
Palo Alto Networks
PANW
$313B
$1.23M 0.03%
+7,703
New +$1.29M
MDLZ icon
406
Mondelez International
MDLZ
$79.2B
$1.23M 0.03%
+21,299
New +$1.23M
ITT icon
407
ITT
ITT
$19.4B
$1.22M 0.03%
+6,388
New +$1.22M
MRVL icon
408
Marvell Technology
MRVL
$200B
$1.22M 0.03%
+12,269
New +$1.03M
AIG icon
409
American International
AIG
$40B
$1.21M 0.03%
+16,061
New +$1.23M
AME icon
410
Ametek
AME
$59.2B
$1.2M 0.03%
+5,620
New +$1.25M
TFC icon
411
Truist Financial
TFC
$64.2B
$1.19M 0.03%
+25,958
New +$1.28M
ADI icon
412
Analog Devices
ADI
$187B
$1.19M 0.03%
+3,749
New +$1.19M
RBLX icon
413
Roblox
RBLX
$25.3B
$1.19M 0.03%
+21,062
New +$1.41M
AMT icon
414
American Tower
AMT
$79.7B
$1.19M 0.03%
+6,898
New +$1.24M
OEF icon
415
iShares S&P 100 ETF
OEF
$20.4B
$1.19M 0.03%
+3,730
New +$1.25M
PWR icon
416
Quanta Services
PWR
$103B
$1.18M 0.03%
+2,155
New +$1.11M
CTA icon
417
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$1.18M 0.03%
+39,028
New +$1.13M
PB icon
418
Prosperity Bancshares
PB
$8.94B
$1.18M 0.03%
+17,492
New +$1.23M
G icon
419
Genpact
G
$5.7B
$1.17M 0.03%
+31,361
New +$1.29M
IBIT icon
420
iShares Bitcoin Trust
IBIT
$47.2B
$1.16M 0.03%
+30,275
New +$1.31M
NTES icon
421
NetEase
NTES
$79.7B
$1.16M 0.03%
+10,374
New +$1.29M
NVS icon
422
Novartis
NVS
$291B
$1.16M 0.03%
+7,581
New +$1.16M
EA
423
DELISTED
Electronic Arts
EA
$1.13M 0.03%
+5,546
New +$1.12M
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.13M 0.02%
+11,189
New +$1.15M
PRFZ icon
425
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.13M 0.02%
+24,534
New +$1.17M
15 16
17
18 19

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WL
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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.