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BJL

Brighton Jones LLC Portfolio holdings

AUM $4.53B
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+21.1%
3 Year Est. Return
+88.41%
5 Year Est. Return
+98.84%
10 Year Est. Return
+499.78%
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
ADPT icon
776
Adaptive Biotechnologies
ADPT
$4.05B
$263K 0.01%
22,601
+283
+1% +$2.57K
ARKK icon
777
ARK Innovation ETF
ARKK
$6.37B
$263K 0.01%
+3,743
New +$206K
TXG icon
778
10x Genomics
TXG
$7.63B
$263K 0.01%
+22,687
New +$207K
PSN icon
779
Parsons
PSN
$4.93B
$262K 0.01%
+3,653
New +$241K
WY icon
780
Weyerhaeuser
WY
$18.2B
$261K 0.01%
10,178
+409
+4% +$10.7K
MCO icon
781
Moody's
MCO
$82.8B
$260K 0.01%
+519
New +$240K
TDIV icon
782
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$258K 0.01%
+2,865
New +$225K
BEN icon
783
Franklin Resources
BEN
$17B
$257K 0.01%
+10,779
New +$222K
FE icon
784
FirstEnergy
FE
$27.1B
$257K 0.01%
6,377
+61
+1% +$2.52K
IGIB icon
785
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$255K 0.01%
+4,794
New +$250K
ZION icon
786
Zions Bancorporation
ZION
$10.3B
$252K 0.01%
+4,849
New +$227K
GOGO icon
787
Gogo Inc
GOGO
$432M
$252K 0.01%
17,133
+133
+0.8% +$1.35K
DISV icon
788
Dimensional International Small Cap Value ETF
DISV
$5.12B
$251K 0.01%
+7,625
New +$235K
ARCC icon
789
Ares Capital
ARCC
$14.3B
$250K 0.01%
11,372
-29
-0.3% -$617
XLY icon
790
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$248K 0.01%
2,284
-912
-29% -$93.3K
CENTA icon
791
Central Garden & Pet Co Class A
CENTA
$2.39B
$247K 0.01%
7,895
+1,008
+15% +$31.5K
IPG
792
DELISTED
Interpublic Group of Companies
IPG
$246K 0.01%
10,031
+289
+3% +$7.03K
SNY icon
793
Sanofi
SNY
$104B
$245K 0.01%
5,079
+191
+4% +$9.76K
IGOV icon
794
iShares International Treasury Bond ETF
IGOV
$1.53B
$245K 0.01%
5,679
– –
ESLT icon
795
Elbit Systems
ESLT
$39.6B
$245K 0.01%
545
+8
+1% +$3.25K
DV icon
796
DoubleVerify
DV
$2.03B
$244K 0.01%
+16,331
New +$224K
HIG icon
797
Hartford Financial Services
HIG
$38.7B
$244K 0.01%
+1,927
New +$239K
WEC icon
798
WEC Energy
WEC
$34.6B
$244K 0.01%
2,339
+149
+7% +$15.9K
ESGE icon
799
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$244K 0.01%
+6,221
New +$225K
EXC icon
800
Exelon
EXC
$45.8B
$243K 0.01%
5,607
+697
+14% +$31K
30 31
32
33 34

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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.