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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
JLL icon
526
Jones Lang LaSalle
JLL
$16.7B
– –
-754
Closed -$225K
JNJ icon
527
Johnson & Johnson
JNJ
$626B
– –
-47,925
Closed -$8.89M
JPM icon
528
JPMorgan Chase
JPM
$962B
– –
-63,816
Closed -$20.1M
JSTC icon
529
Adasina Social Justice All Cap Global ETF
JSTC
$304M
– –
-72,900
Closed -$1.48M
KD icon
530
Kyndryl
KD
$2.91B
– –
-20,355
Closed -$611K
KDP icon
531
Keurig Dr Pepper
KDP
$39.7B
– –
-27,665
Closed -$706K
KEY icon
532
KeyCorp
KEY
$24.3B
– –
-24,620
Closed -$460K
KEYS icon
533
Keysight
KEYS
$58.7B
– –
-4,061
Closed -$710K
NXDR
534
Nextdoor Holdings
NXDR
$1.03B
– –
-12,972
Closed -$27.1K
KKR icon
535
KKR & Co
KKR
$99.6B
– –
-4,212
Closed -$547K
KLAC icon
536
KLA
KLAC
$262B
– –
-55,380
Closed -$5.97M
KMB icon
537
Kimberly-Clark
KMB
$36.1B
– –
-6,431
Closed -$800K
KMI icon
538
Kinder Morgan
KMI
$70.1B
– –
-44,185
Closed -$1.25M
KMPR icon
539
Kemper
KMPR
$1.54B
– –
-11,351
Closed -$585K
KMX icon
540
CarMax
KMX
$8.26B
– –
-9,196
Closed -$413K
KNX icon
541
Knight Transportation
KNX
$11.2B
– –
-6,687
Closed -$264K
KO icon
542
Coca-Cola
KO
$372B
– –
-40,493
Closed -$2.69M
KR icon
543
Kroger
KR
$34.5B
– –
-16,960
Closed -$1.14M
KRE icon
544
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-3,210
Closed -$203K
KURA icon
545
Kura Oncology
KURA
$882M
– –
-12,196
Closed -$108K
L icon
546
Loews
L
$23.1B
– –
-4,157
Closed -$417K
LAMR icon
547
Lamar Advertising Co
LAMR
$15.6B
– –
-9,328
Closed -$1.14M
LASR icon
548
nLIGHT
LASR
$2.84B
– –
-55,003
Closed -$1.63M
LBTYA icon
549
Liberty Global Class A
LBTYA
$3.48B
– –
-28,625
Closed -$328K
LDOS icon
550
Leidos
LDOS
$17.7B
– –
-3,530
Closed -$667K
20 21
22
23 24

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WL
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DWA
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DRZID
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SC
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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.