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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
WIP icon
901
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$320K 0.01%
+8,083
New +$325K
NI icon
902
NiSource
NI
$20.1B
$319K 0.01%
+6,835
New +$308K
CNXC icon
903
Concentrix
CNXC
$1.57B
$319K 0.01%
+11,644
New +$413K
VIOV icon
904
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$318K 0.01%
+3,126
New +$325K
NTCT icon
905
NETSCOUT
NTCT
$2.81B
$318K 0.01%
+10,004
New +$290K
SAN icon
906
Banco Santander
SAN
$210B
$318K 0.01%
+28,178
New +$336K
NUVB icon
907
Nuvation Bio
NUVB
$2.24B
$318K 0.01%
+74,032
New +$412K
FELV icon
908
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$317K 0.01%
+9,071
New +$325K
EXR icon
909
Extra Space Storage
EXR
$31B
$316K 0.01%
+2,414
New +$340K
FENY icon
910
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$316K 0.01%
+9,276
New +$276K
CENTA icon
911
Central Garden & Pet Co Class A
CENTA
$2.4B
$315K 0.01%
+9,702
New +$309K
KVYO icon
912
Klaviyo
KVYO
$5.23B
$313K 0.01%
+16,061
New +$345K
HDEF icon
913
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$312K 0.01%
+9,623
New +$311K
JXN icon
914
Jackson Financial
JXN
$8.75B
$311K 0.01%
+2,942
New +$329K
BE icon
915
Bloom Energy
BE
$62.2B
$311K 0.01%
+2,295
New +$337K
POOL icon
916
Pool Corp
POOL
$7.32B
$310K 0.01%
+1,534
New +$362K
KD icon
917
Kyndryl
KD
$2.91B
$310K 0.01%
+23,635
New +$416K
LH icon
918
Labcorp
LH
$26.1B
$309K 0.01%
+1,160
New +$314K
AVY icon
919
Avery Dennison
AVY
$13.6B
$309K 0.01%
+1,790
New +$329K
DON icon
920
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$308K 0.01%
+5,863
New +$316K
TDC icon
921
Teradata
TDC
$2.5B
$307K 0.01%
+11,985
New +$350K
PK icon
922
Park Hotels & Resorts
PK
$2.89B
$307K 0.01%
+29,169
New +$322K
EQWL icon
923
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$307K 0.01%
+2,663
New +$319K
SAIC icon
924
Saic
SAIC
$5.3B
$306K 0.01%
+3,221
New +$316K
STLD icon
925
Steel Dynamics
STLD
$37.8B
$305K 0.01%
+1,696
New +$309K
35 36
37
38 39

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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.