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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
ROP icon
476
Roper Technologies
ROP
$38.9B
$933K 0.02%
+2,638
New +$973K
IVLU icon
477
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$933K 0.02%
+23,501
New +$949K
GLDM icon
478
SPDR Gold MiniShares Trust
GLDM
$30.2B
$931K 0.02%
+10,049
New +$969K
USFD icon
479
US Foods
USFD
$24B
$931K 0.02%
+10,096
New +$894K
OVV icon
480
Ovintiv
OVV
$17.5B
$930K 0.02%
+15,661
New +$756K
VSS icon
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$929K 0.02%
+6,371
New +$963K
CSX icon
482
CSX Corp
CSX
$92.8B
$927K 0.02%
+22,578
New +$885K
OHI icon
483
Omega Healthcare
OHI
$13.9B
$920K 0.02%
+21,006
New +$959K
IJJ icon
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$920K 0.02%
+6,943
New +$951K
D icon
485
Dominion Energy
D
$59.8B
$918K 0.02%
+14,857
New +$918K
AGG icon
486
iShares Core US Aggregate Bond ETF
AGG
$138B
$917K 0.02%
+9,233
New +$924K
IJS icon
487
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$914K 0.02%
+7,718
New +$932K
FLS icon
488
Flowserve
FLS
$10.3B
$913K 0.02%
+12,422
New +$984K
CTAS icon
489
Cintas
CTAS
$81.7B
$913K 0.02%
+5,397
New +$1.03M
CWB icon
490
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$906K 0.02%
+9,900
New +$924K
GTLB icon
491
GitLab
GTLB
$6.96B
$900K 0.02%
+41,576
New +$1.21M
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$898K 0.02%
+12,278
New +$910K
IFF icon
493
International Flavors & Fragrances
IFF
$21.4B
$890K 0.02%
+12,269
New +$900K
PFG icon
494
Principal Financial Group
PFG
$24.2B
$889K 0.02%
+9,866
New +$902K
APD icon
495
Air Products & Chemicals
APD
$68B
$889K 0.02%
+3,060
New +$844K
XLC icon
496
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$887K 0.02%
+8,003
New +$926K
CCK icon
497
Crown Holdings
CCK
$13.1B
$887K 0.02%
+8,848
New +$946K
AXTA icon
498
Axalta
AXTA
$7.99B
$885K 0.02%
+31,966
New +$1.01M
JEF icon
499
Jefferies Financial Group
JEF
$12.7B
$885K 0.02%
+21,448
New +$1.11M
CVLC icon
500
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$972M
$884K 0.02%
+11,047
New +$927K
18 19
20
21 22

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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.