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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
HR icon
776
Healthcare Realty
HR
$6.53B
$518K 0.01%
25,674
+5,120
+25% +$99.5K
DFAT icon
777
Dimensional US Targeted Value ETF
DFAT
$14.5B
$518K 0.01%
7,406
-156
-2% -$10.4K
RARE icon
778
Ultragenyx Pharmaceutical
RARE
$1.47B
$513K 0.01%
+15,356
New +$381K
ETSY icon
779
Etsy
ETSY
$6.68B
$512K 0.01%
6,791
-4,623
-41% -$298K
VLY icon
780
Valley National Bancorp
VLY
$7.69B
$511K 0.01%
34,862
-311
-0.9% -$4.22K
BHVN icon
781
Biohaven
BHVN
$2.22B
$510K 0.01%
34,306
+17,309
+102% +$186K
CMF icon
782
iShares California Muni Bond ETF
CMF
$4.59B
$508K 0.01%
8,817
– –
CNP icon
783
CenterPoint Energy
CNP
$26.4B
$508K 0.01%
11,537
+147
+1% +$6.3K
SON icon
784
Sonoco
SON
$4.93B
$508K 0.01%
9,008
-918
-9% -$47.1K
USFR icon
785
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$507K 0.01%
10,064
-455
-4% -$22.9K
HQY icon
786
HealthEquity
HQY
$7.72B
$506K 0.01%
+5,602
New +$475K
UGI icon
787
UGI
UGI
$8.21B
$503K 0.01%
+14,570
New +$515K
MOAT icon
788
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$502K 0.01%
4,827
-211
-4% -$21.3K
XLP icon
789
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$500K 0.01%
6,022
-230
-4% -$19.2K
NEU icon
790
NewMarket
NEU
$7.98B
$500K 0.01%
+632
New +$455K
L icon
791
Loews
L
$22.1B
$500K 0.01%
4,412
+12
+0.3% +$1.3K
PR
792
Permian Resources
PR
$19.8B
$499K 0.01%
27,114
+1,129
+4% +$22.7K
ADPT icon
793
Adaptive Biotechnologies
ADPT
$3.88B
$499K 0.01%
23,243
-260
-1% -$3.98K
FHN icon
794
First Horizon
FHN
$11.7B
$498K 0.01%
19,425
-2,106
-10% -$51.4K
FICO icon
795
Fair Isaac
FICO
$20.2B
$498K 0.01%
417
-17
-4% -$19K
MGM icon
796
MGM Resorts International
MGM
$10.2B
$497K 0.01%
10,396
-957
-8% -$39.8K
ACMR icon
797
ACM Research
ACMR
$5.36B
$496K 0.01%
+3,905
New +$276K
LVS icon
798
Las Vegas Sands
LVS
$28.5B
$494K 0.01%
10,701
-16,293
-60% -$845K
BHP icon
799
BHP
BHP
$234B
$494K 0.01%
5,931
+206
+4% +$17.1K
BC icon
800
Brunswick
BC
$4.66B
$493K 0.01%
5,847
-203
-3% -$16.3K
30 31
32
33 34

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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.