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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
+19.63%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+533.88%
AUM
$5.38B
AUM Growth
+$850M
Cap. Flow
+$223M
Cap. Flow %
4.14%
Top 10 Hldgs %
39.73%
Holding
1,493
New
292
Increased
684
Reduced
421
Closed
70

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.2M
2
ARM icon
Arm
ARM
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$13.2M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.9M
2
SBUX icon
Starbucks
SBUX
+$5.78M
3
ABNB icon
Airbnb
ABNB
+$5.74M
4
COMP icon
Compass
COMP
+$4.59M
5
SNDK
Sandisk
SNDK
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.35%
2 Consumer Discretionary 21.9%
3 Technology 21.1%
4 Financials 5.6%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
701
Conagra Brands
CAG
$7.33B
$626K 0.01%
46,545
+32,059
+221% +$448K
VTIP icon
702
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$626K 0.01%
12,467
+877
+8% +$44.1K
UL icon
703
Unilever
UL
$137B
$625K 0.01%
10,392
+1,455
+16% +$84.1K
XLI icon
704
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$624K 0.01%
3,366
+101
+3% +$17.6K
ICE icon
705
Intercontinental Exchange
ICE
$88.6B
$621K 0.01%
5,047
+876
+21% +$131K
SLB icon
706
SLB Ltd
SLB
$84.7B
$621K 0.01%
13,346
+154
+1% +$8.25K
FTV icon
707
Fortive
FTV
$17.1B
$620K 0.01%
10,156
+45
+0.4% +$2.7K
OWL icon
708
Blue Owl Capital
OWL
$7.67B
$620K 0.01%
70,872
+12,301
+21% +$117K
FBCG
709
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$618K 0.01%
+9,957
New +$591K
YEAR icon
710
AB Ultra Short Income ETF
YEAR
$1.54B
$618K 0.01%
+12,267
New +$617K
PAYC icon
711
Paycom
PAYC
$9.88B
$617K 0.01%
4,909
+1,604
+49% +$209K
VRNS icon
712
Varonis Systems
VRNS
$5.22B
$616K 0.01%
+14,679
New +$430K
ESTC icon
713
Elastic
ESTC
$9.28B
$616K 0.01%
10,795
-5,684
-34% -$305K
AEM icon
714
Agnico Eagle Mines
AEM
$102B
$615K 0.01%
3,963
-278
-7% -$51.5K
IYW icon
715
iShares US Technology ETF
IYW
$25.1B
$614K 0.01%
2,435
-519
-18% -$119K
VTRS icon
716
Viatris
VTRS
$19.1B
$614K 0.01%
38,663
-1,728
-4% -$26.8K
NWL icon
717
Newell Brands
NWL
$2.7B
$609K 0.01%
99,195
+3,732
+4% +$15.8K
DSGR icon
718
Distribution Solutions Group
DSGR
$1.61B
$609K 0.01%
22,258
-131
-0.6% -$3.58K
VSNT
719
Versant Media Group
VSNT
$5.32B
$607K 0.01%
16,854
+1,784
+12% +$71.7K
PSA icon
720
Public Storage
PSA
$55.5B
$607K 0.01%
1,906
-184
-9% -$56.3K
FTRE icon
721
Fortrea Holdings
FTRE
$1.62B
$606K 0.01%
34,819
+2,861
+9% +$38.6K
PPG icon
722
PPG Industries
PPG
$24.4B
$605K 0.01%
4,989
+75
+2% +$8.35K
NXPI icon
723
NXP Semiconductors
NXPI
$56.5B
$603K 0.01%
2,145
+728
+51% +$201K
ET icon
724
Energy Transfer Partners
ET
$74.1B
$597K 0.01%
31,245
+1,478
+5% +$28.6K
COHR icon
725
Coherent
COHR
$59.1B
$597K 0.01%
1,514
+253
+20% +$89.5K
27 28
29
30 31

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Brighton Jones LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Brighton Jones LLC held 1,493 positions worth $5.38B, up 19% from $4.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brighton Jones LLC deployed $223M of net new capital in Q2 2026, opening 292 new positions and adding to 684 existing holdings. Its largest new stake was Arm: 49,716 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $22.9M trimmed.

  • Brighton Jones LLC's largest Q2 2026 buy was Arm: 49,716 shares worth $17.6M.
  • Brighton Jones LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $32.2M increase.
  • Brighton Jones LLC's biggest Q2 2026 reduction was Amazon, cutting an estimated $22.9M.
  • Brighton Jones LLC fully exited Sealed Air in Q2 2026, selling an estimated $1.24M.
  • Brighton Jones LLC's ten largest holdings make up 40% of its $5.38B portfolio in Q2 2026.
  • Brighton Jones LLC opened 292 new positions and closed 70 in Q2 2026.
  • Brighton Jones LLC's portfolio value rose 19% quarter-over-quarter to $5.38B.

Based on Brighton Jones LLC's 13F filing for Q2 2026, filed 11 Aug 2026.