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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
BOH icon
926
Bank of Hawaii
BOH
$3.13B
$305K 0.01%
+4,103
New +$305K
VTES icon
927
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$304K 0.01%
+3,007
New +$307K
MORN icon
928
Morningstar
MORN
$7.33B
$303K 0.01%
+1,793
New +$333K
ZION icon
929
Zions Bancorporation
ZION
$10.4B
$302K 0.01%
+5,239
New +$309K
EWJ icon
930
iShares MSCI Japan ETF
EWJ
$22.7B
$301K 0.01%
+3,568
New +$309K
AOR icon
931
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$301K 0.01%
+4,681
New +$309K
FTRE icon
932
Fortrea Holdings
FTRE
$1.86B
$301K 0.01%
+31,958
New +$411K
KVUE icon
933
Kenvue
KVUE
$36.6B
$301K 0.01%
+17,434
New +$310K
COHR icon
934
Coherent
COHR
$64.3B
$300K 0.01%
+1,261
New +$289K
CZR icon
935
Caesars Entertainment
CZR
$6.06B
$299K 0.01%
+11,295
New +$269K
BIV icon
936
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$298K 0.01%
+3,861
New +$301K
RYN icon
937
Rayonier
RYN
$6.45B
$298K 0.01%
+14,447
New +$318K
JAZZ icon
938
Jazz Pharmaceuticals
JAZZ
$16.1B
$298K 0.01%
+1,575
New +$275K
IHI icon
939
iShares US Medical Devices ETF
IHI
$3.47B
$296K 0.01%
+5,544
New +$326K
ARES icon
940
Ares Management
ARES
$32.3B
$295K 0.01%
+2,702
New +$358K
FCFS icon
941
FirstCash
FCFS
$9.04B
$294K 0.01%
+1,564
New +$283K
ABCB icon
942
Ameris Bancorp
ABCB
$5.92B
$294K 0.01%
+3,767
New +$299K
FTSL icon
943
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$293K 0.01%
+6,549
New +$297K
TEX icon
944
Terex
TEX
$7.74B
$293K 0.01%
+4,964
New +$307K
GSIE icon
945
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$293K 0.01%
+6,784
New +$301K
RPRX icon
946
Royalty Pharma
RPRX
$25.7B
$292K 0.01%
+6,085
New +$267K
CUBE icon
947
CubeSmart
CUBE
$9.2B
$291K 0.01%
+7,931
New +$304K
FBND icon
948
Fidelity Total Bond ETF
FBND
$27.3B
$291K 0.01%
+6,370
New +$294K
HBAN icon
949
Huntington Bancshares
HBAN
$35.9B
$291K 0.01%
+18,565
New +$317K
ROIV icon
950
Roivant Sciences
ROIV
$25.5B
$289K 0.01%
+10,441
New +$268K
36 37
38
39 40

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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.