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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
-3.57%
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
$4.53B
AUM Growth
+$1.82B
Cap. Flow
+$2.11B
Cap. Flow %
46.5%
Top 10 Hldgs %
41.6%
Holding
1,200
New
1,145
Increased
37
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
TSLA icon
Tesla
TSLA
+$40.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Technology 19.54%
3 Financials 5.61%
4 Industrials 4.66%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
751
Cencora
COR
$61.3B
$439K 0.01%
+1,398
New +$488K
TRGP icon
752
Targa Resources
TRGP
$57.6B
$433K 0.01%
+1,729
New +$375K
DFIV icon
753
Dimensional International Value ETF
DFIV
$21.7B
$432K 0.01%
+8,190
New +$434K
VLY icon
754
Valley National Bancorp
VLY
$8.2B
$432K 0.01%
+35,173
New +$438K
IRDM icon
755
Iridium Communications
IRDM
$5.26B
$432K 0.01%
+15,564
New +$350K
URI icon
756
United Rentals
URI
$70.7B
$432K 0.01%
+593
New +$498K
VLTO icon
757
Veralto
VLTO
$23.6B
$431K 0.01%
+4,873
New +$463K
WCC
758
WESCO International
WCC
$18B
$430K 0.01%
+1,573
New +$442K
THG icon
759
Hanover Insurance
THG
$7.79B
$430K 0.01%
+2,481
New +$431K
IBB icon
760
iShares Biotechnology ETF
IBB
$9.84B
$429K 0.01%
+2,543
New +$435K
ALSN icon
761
Allison Transmission
ALSN
$10.1B
$429K 0.01%
+3,666
New +$417K
XLY icon
762
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$429K 0.01%
+3,936
New +$460K
DIVO icon
763
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$429K 0.01%
+9,564
New +$438K
AMKR icon
764
Amkor Technology
AMKR
$14.1B
$428K 0.01%
+9,509
New +$456K
GPN icon
765
Global Payments
GPN
$22.6B
$428K 0.01%
+6,356
New +$469K
FE icon
766
FirstEnergy
FE
$27.2B
$427K 0.01%
+8,425
New +$409K
RY icon
767
Royal Bank of Canada
RY
$296B
$425K 0.01%
+2,628
New +$440K
TNL icon
768
Travel + Leisure Co
TNL
$4.58B
$425K 0.01%
+6,142
New +$443K
DJP icon
769
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$424K 0.01%
+8,817
New +$377K
GMED icon
770
Globus Medical
GMED
$11.4B
$423K 0.01%
+4,908
New +$441K
MGM icon
771
MGM Resorts International
MGM
$11B
$420K 0.01%
+11,353
New +$404K
CHDN icon
772
Churchill Downs
CHDN
$6.15B
$418K 0.01%
+4,652
New +$442K
TFPM icon
773
Triple Flag Precious Metals
TFPM
$6.62B
$417K 0.01%
+12,004
New +$435K
BHP icon
774
BHP
BHP
$229B
$416K 0.01%
+5,725
New +$405K
DFAS icon
775
Dimensional US Small Cap ETF
DFAS
$15.8B
$415K 0.01%
+5,828
New +$428K
29 30
31
32 33

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WL
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DDC
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Brighton Jones LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Brighton Jones LLC held 1,200 positions worth $4.53B, up 67% from $2.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brighton Jones LLC deployed $2.11B of net new capital in Q1 2026, opening 1,145 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $7.85M trimmed.

  • Brighton Jones LLC's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.
  • Brighton Jones LLC added most to Microsoft in Q1 2026, an estimated $44.1M increase.
  • Brighton Jones LLC's biggest Q1 2026 reduction was Pfizer, cutting an estimated $7.85M.
  • Brighton Jones LLC's ten largest holdings make up 42% of its $4.53B portfolio in Q1 2026.
  • Brighton Jones LLC opened 1,145 new positions and closed 0 in Q1 2026.
  • Brighton Jones LLC's portfolio value rose 67% quarter-over-quarter to $4.53B.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.