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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
LECO icon
551
Lincoln Electric
LECO
$15.5B
– –
-3,745
Closed -$883K
LEN icon
552
Lennar Class A
LEN
$21.1B
– –
-2,103
Closed -$265K
LH icon
553
Labcorp
LH
$26.1B
– –
-793
Closed -$228K
LHX icon
554
L3Harris
LHX
$53.3B
– –
-2,108
Closed -$644K
LII icon
555
Lennox International
LII
$14.9B
– –
-32,532
Closed -$17.2M
LIN icon
556
Linde
LIN
$226B
– –
-5,645
Closed -$2.68M
LLY icon
557
Eli Lilly
LLY
$1.08T
– –
-11,909
Closed -$9.09M
LMB icon
558
Limbach Holdings
LMB
$553M
– –
-14,133
Closed -$1.37M
LMT icon
559
Lockheed Martin
LMT
$138B
– –
-5,724
Closed -$2.86M
LNG icon
560
Cheniere Energy
LNG
$54.8B
– –
-4,665
Closed -$1.1M
LOW icon
561
Lowe's Companies
LOW
$124B
– –
-33,721
Closed -$8.47M
LPLA icon
562
LPL Financial
LPLA
$29.2B
– –
-1,230
Closed -$409K
LPRO
563
DELISTED
Open Lending Corp
LPRO
– –
-15,029
Closed -$31.7K
LRCX icon
564
Lam Research
LRCX
$390B
– –
-19,287
Closed -$2.58M
LULU icon
565
lululemon athletica
LULU
$14.3B
– –
-1,672
Closed -$297K
LVS icon
566
Las Vegas Sands
LVS
$29.6B
– –
-9,397
Closed -$505K
LYG icon
567
Lloyds Banking Group
LYG
$88.5B
– –
-31,077
Closed -$141K
LZ icon
568
LegalZoom.com
LZ
$932M
– –
-19,140
Closed -$199K
MA icon
569
Mastercard
MA
$492B
– –
-8,968
Closed -$5.1M
MAIN icon
570
Main Street Capital
MAIN
$5.52B
– –
-5,946
Closed -$378K
MAN icon
571
ManpowerGroup
MAN
$2.62B
– –
-10,334
Closed -$392K
MANH icon
572
Manhattan Associates
MANH
$11.4B
– –
-8,168
Closed -$1.67M
MAR icon
573
Marriott International
MAR
$91.1B
– –
-25,346
Closed -$6.6M
MAS icon
574
Masco
MAS
$15B
– –
-2,882
Closed -$203K
MAT icon
575
Mattel
MAT
$4.29B
– –
-28,258
Closed -$476K
21 22
23
24 25

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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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AS
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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.