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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
+13.79%
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
$3.69B
AUM Growth
+$574M
Cap. Flow
+$183M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.74%
Holding
950
New
245
Increased
496
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.97M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.61M
3
ABNB icon
Airbnb
ABNB
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.73%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
676
Fidelity Total Bond ETF
FBND
$27.3B
$336K 0.01%
+7,340
New +$332K
XEL icon
677
Xcel Energy
XEL
$48.3B
$335K 0.01%
4,916
-17
-0.3% -$1.18K
CGNX icon
678
Cognex
CGNX
$10.7B
$334K 0.01%
+10,526
New +$302K
VCIT icon
679
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$333K 0.01%
+4,013
New +$326K
IGV icon
680
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$332K 0.01%
+3,034
New +$300K
IUSV icon
681
iShares Core S&P US Value ETF
IUSV
$27.8B
$332K 0.01%
3,507
+540
+18% +$48.7K
CCL icon
682
Carnival Corporation Ltd
CCL
$37.8B
$332K 0.01%
+11,793
New +$252K
IDR icon
683
Idaho Strategic Resources
IDR
$549M
$331K 0.01%
25,341
– –
WBS icon
684
Webster Financial
WBS
$12.8B
$330K 0.01%
+6,051
New +$302K
EOG icon
685
EOG Resources
EOG
$74.9B
$329K 0.01%
2,754
-3,233
-54% -$369K
ZBRA icon
686
Zebra Technologies
ZBRA
$18.1B
$328K 0.01%
+1,065
New +$289K
UTHR icon
687
United Therapeutics
UTHR
$22.5B
$327K 0.01%
+1,140
New +$341K
CRBG icon
688
Corebridge Financial
CRBG
$14.8B
$326K 0.01%
+9,197
New +$286K
GWW icon
689
W.W. Grainger
GWW
$61.6B
$326K 0.01%
313
+10
+3% +$10.4K
VTHR icon
690
Vanguard Russell 3000 ETF
VTHR
$4.84B
$325K 0.01%
1,190
+3
+0.3% +$757
CINF icon
691
Cincinnati Financial
CINF
$26.7B
$323K 0.01%
+2,172
New +$311K
FIVE icon
692
Five Below
FIVE
$13B
$323K 0.01%
+2,466
New +$240K
VOX icon
693
Vanguard Communication Services ETF
VOX
$5.85B
$323K 0.01%
1,891
-1,151
-38% -$177K
MHK icon
694
Mohawk Industries
MHK
$9.29B
$323K 0.01%
+3,083
New +$321K
RY icon
695
Royal Bank of Canada
RY
$294B
$322K 0.01%
2,445
+101
+4% +$12.4K
OKTA icon
696
Okta
OKTA
$26.2B
$321K 0.01%
3,215
+1,217
+61% +$130K
ACGL icon
697
Arch Capital
ACGL
$33.6B
$319K 0.01%
3,507
+1,362
+63% +$126K
XYZ
698
Block Inc
XYZ
$47.6B
$319K 0.01%
4,690
+359
+8% +$20.9K
COLL icon
699
Collegium Pharmaceutical
COLL
$873M
$318K 0.01%
10,765
+90
+0.8% +$2.57K
MAIN icon
700
Main Street Capital
MAIN
$5.5B
$318K 0.01%
5,376
-416
-7% -$23K
26 27
28
29 30

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WL
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DRZID
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DDC
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Brighton Jones LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Brighton Jones LLC held 950 positions worth $3.69B, up 18% from $3.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brighton Jones LLC deployed $183M of net new capital in Q2 2025, opening 245 new positions and adding to 496 existing holdings. Its largest new stake was Incyte: 31,116 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $26M trimmed.

  • Brighton Jones LLC's largest Q2 2025 buy was Incyte: 31,116 shares worth $2.12M.
  • Brighton Jones LLC added most to NVIDIA in Q2 2025, an estimated $6.97M increase.
  • Brighton Jones LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $26M.
  • Brighton Jones LLC fully exited FTI Consulting in Q2 2025, selling an estimated $888K.
  • Brighton Jones LLC's ten largest holdings make up 48% of its $3.69B portfolio in Q2 2025.
  • Brighton Jones LLC opened 245 new positions and closed 20 in Q2 2025.
  • Brighton Jones LLC's portfolio value rose 18% quarter-over-quarter to $3.69B.

Based on Brighton Jones LLC's 13F filing for Q2 2025, filed 31 Jul 2025.