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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.4M 0.58%
+55,065
New +$27M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$25.2M 0.56%
+42,225
New +$26.4M
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$24.5M 0.54%
+42,446
New +$25.8M
COST icon
29
Costco
COST
$418B
$24.5M 0.54%
+24,575
New +$23.9M
SBUX icon
30
Starbucks
SBUX
$121B
$24.1M 0.53%
269,504
-560
-0.2% -$53K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$23.6M 0.52%
165,930
+9,318
+6% +$1.39M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.9B
$23.1M 0.51%
237,322
-2,797
-1% -$280K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$22.8M 0.5%
672,686
+21,193
+3% +$741K
AVGO icon
34
Broadcom
AVGO
$1.99T
$22.4M 0.49%
+72,334
New +$23.8M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$21M 0.46%
+84,594
New +$21.8M
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$20.7M 0.46%
608,449
-60,229
-9% -$2.1M
JPM icon
37
JPMorgan Chase
JPM
$963B
$20M 0.44%
+68,160
New +$20.7M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$19.9M 0.44%
197,253
+29,149
+17% +$2.93M
WMT icon
39
Walmart Inc
WMT
$895B
$19M 0.42%
152,830
+7,409
+5% +$910K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$17.2M 0.38%
+24
New +$17.7M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.5M 0.36%
257,436
+10,488
+4% +$692K
ABNB icon
42
Airbnb
ABNB
$111B
$16.3M 0.36%
129,120
+4,702
+4% +$612K
LII icon
43
Lennox International
LII
$14.8B
$15.1M 0.33%
+32,427
New +$16.7M
LLY icon
44
Eli Lilly
LLY
$1.09T
$14.4M 0.32%
+15,617
New +$15.8M
JNJ icon
45
Johnson & Johnson
JNJ
$624B
$14.1M 0.31%
+57,697
New +$13.4M
ORCL icon
46
Oracle
ORCL
$418B
$13.3M 0.29%
+90,650
New +$14.7M
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$12.9M 0.28%
281,509
+1,879
+0.7% +$88.8K
PEP icon
48
PepsiCo
PEP
$188B
$12.8M 0.28%
+82,602
New +$12.9M
DLR icon
49
Digital Realty Trust
DLR
$70.8B
$12.7M 0.28%
+70,644
New +$12.1M
HD icon
50
Home Depot
HD
$354B
$12.5M 0.28%
+38,073
New +$13.9M
1
2
3 4 5

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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.