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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
ZTS icon
801
Zoetis
ZTS
$31.1B
$395K 0.01%
+3,343
New +$413K
SHC icon
802
Sotera Health
SHC
$5.45B
$395K 0.01%
+27,531
New +$457K
BKLC icon
803
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$392K 0.01%
+9,417
New +$409K
CBOE icon
804
Cboe Global Markets
CBOE
$29.5B
$390K 0.01%
+1,388
New +$386K
LINE
805
Lineage Inc
LINE
$9.52B
$390K 0.01%
+11,898
New +$441K
DGX icon
806
Quest Diagnostics
DGX
$26.2B
$389K 0.01%
+1,987
New +$386K
AWR icon
807
American States Water
AWR
$3.47B
$388K 0.01%
+5,131
New +$378K
APA icon
808
APA Corp
APA
$14.2B
$387K 0.01%
+9,130
New +$276K
EPAM icon
809
EPAM Systems
EPAM
$5.15B
$387K 0.01%
+2,859
New +$489K
RPG icon
810
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$383K 0.01%
+8,197
New +$399K
ACVA icon
811
ACV Auctions
ACVA
$1.27B
$383K 0.01%
+90,336
New +$591K
DLTR icon
812
Dollar Tree
DLTR
$24.6B
$382K 0.01%
+3,491
New +$427K
IEF icon
813
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$381K 0.01%
+3,995
New +$384K
PDBC icon
814
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$379K 0.01%
+21,895
New +$331K
UHS icon
815
Universal Health Services
UHS
$9.94B
$375K 0.01%
+2,093
New +$430K
ZG icon
816
Zillow
ZG
$7.71B
$375K 0.01%
+9,051
New +$478K
PPL
817
PPL Corp
PPL
$26.5B
$374K 0.01%
+9,793
New +$361K
FNDX icon
818
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$374K 0.01%
+13,424
New +$380K
VMBS icon
819
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$373K 0.01%
+7,952
New +$375K
CGGO icon
820
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$373K 0.01%
+11,187
New +$398K
RF icon
821
Regions Financial
RF
$26.9B
$373K 0.01%
+14,276
New +$399K
IUSV icon
822
iShares Core S&P US Value ETF
IUSV
$27.8B
$372K 0.01%
+3,635
New +$381K
AVIV icon
823
Avantis International Large Cap Value ETF
AVIV
$2.05B
$372K 0.01%
+4,967
New +$376K
APTV icon
824
Aptiv
APTV
$10.3B
$371K 0.01%
+5,340
New +$412K
HIG icon
825
Hartford Financial Services
HIG
$38.1B
$370K 0.01%
+2,735
New +$373K
31 32
33
34 35

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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.