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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
EXC icon
876
Exelon
EXC
$46.2B
$332K 0.01%
+6,763
New +$315K
MBB icon
877
iShares MBS ETF
MBB
$39B
$331K 0.01%
+3,490
New +$333K
IGF icon
878
iShares Global Infrastructure ETF
IGF
$10.7B
$331K 0.01%
+4,945
New +$324K
GWW icon
879
W.W. Grainger
GWW
$61.3B
$331K 0.01%
+303
New +$331K
NFG icon
880
National Fuel Gas
NFG
$7.82B
$331K 0.01%
+3,519
New +$307K
IYY icon
881
iShares Dow Jones US ETF
IYY
$3.06B
$330K 0.01%
+2,085
New +$345K
LPLA icon
882
LPL Financial
LPLA
$29.2B
$330K 0.01%
+1,098
New +$368K
FDL icon
883
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$330K 0.01%
+6,502
New +$318K
TRP icon
884
TC Energy
TRP
$66.3B
$330K 0.01%
+5,266
New +$318K
FSMD icon
885
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$329K 0.01%
+7,364
New +$338K
NWL icon
886
Newell Brands
NWL
$2.62B
$327K 0.01%
+95,463
New +$401K
DBMF icon
887
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$327K 0.01%
+10,849
New +$325K
VST icon
888
Vistra
VST
$48.6B
$327K 0.01%
+2,173
New +$352K
Z icon
889
Zillow
Z
$7.68B
$326K 0.01%
+7,888
New +$420K
ADPT icon
890
Adaptive Biotechnologies
ADPT
$4.04B
$326K 0.01%
+23,503
New +$374K
ESGE icon
891
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$326K 0.01%
+7,170
New +$339K
BNL icon
892
Broadstone Net Lease
BNL
$4.23B
$326K 0.01%
+17,833
New +$336K
FVD icon
893
First Trust Value Line Dividend Fund
FVD
$8.36B
$325K 0.01%
+6,909
New +$332K
SAM icon
894
Boston Beer
SAM
$1.85B
$323K 0.01%
+1,402
New +$315K
MKL icon
895
Markel Group
MKL
$22.8B
$323K 0.01%
+169
New +$343K
HYMB icon
896
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$322K 0.01%
+12,972
New +$325K
COLM icon
897
Columbia Sportswear
COLM
$2.88B
$322K 0.01%
+5,866
New +$337K
RDVY icon
898
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$321K 0.01%
+4,696
New +$334K
PEGA icon
899
Pegasystems
PEGA
$5.44B
$320K 0.01%
+7,525
New +$349K
VIGI icon
900
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$320K 0.01%
+3,619
New +$334K
34 35
36
37 38

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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.