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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
MTZ icon
626
MasTec
MTZ
$21.9B
– –
-5,681
Closed -$1.21M
MU icon
627
Micron Technology
MU
$966B
– –
-17,253
Closed -$2.89M
MUB icon
628
iShares National Muni Bond ETF
MUB
$45.8B
– –
-11,263
Closed -$1.2M
MUFG icon
629
Mitsubishi UFJ Financial
MUFG
$250B
– –
-18,033
Closed -$287K
MUSA icon
630
Murphy USA
MUSA
$10B
– –
-520
Closed -$202K
NBIX icon
631
Neurocrine Biosciences
NBIX
$16.5B
– –
-10,216
Closed -$1.43M
NDAQ icon
632
Nasdaq
NDAQ
$53.3B
– –
-10,331
Closed -$914K
NEE icon
633
NextEra Energy
NEE
$178B
– –
-30,551
Closed -$2.31M
NEM icon
634
Newmont
NEM
$123B
– –
-29,167
Closed -$2.46M
NET icon
635
Cloudflare
NET
$109B
– –
-3,132
Closed -$672K
NEU icon
636
NewMarket
NEU
$8.49B
– –
-459
Closed -$380K
NFG icon
637
National Fuel Gas
NFG
$7.8B
– –
-9,116
Closed -$842K
NFLX icon
638
Netflix
NFLX
$311B
– –
-56,750
Closed -$6.8M
NI icon
639
NiSource
NI
$20.1B
– –
-7,980
Closed -$346K
NKE icon
640
Nike
NKE
$60.9B
– –
-104,791
Closed -$7.31M
NNN icon
641
NNN REIT
NNN
$8.76B
– –
-17,944
Closed -$764K
NOC icon
642
Northrop Grumman
NOC
$81.8B
– –
-3,545
Closed -$2.16M
NOW icon
643
ServiceNow
NOW
$131B
– –
-14,510
Closed -$2.67M
NRDY icon
644
Nerdy
NRDY
$94.8M
– –
-49,292
Closed -$62.1K
NRG icon
645
NRG Energy
NRG
$25.3B
– –
-5,450
Closed -$883K
NSC icon
646
Norfolk Southern
NSC
$75.2B
– –
-1,897
Closed -$570K
NTAP icon
647
NetApp
NTAP
$38.7B
– –
-6,279
Closed -$744K
NTES icon
648
NetEase
NTES
$82.1B
– –
-10,258
Closed -$1.56M
NTNX icon
649
Nutanix
NTNX
$17.4B
– –
-23,511
Closed -$1.75M
NTRA icon
650
Natera
NTRA
$45.6B
– –
-8,555
Closed -$1.38M
24 25
26
27 28

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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.