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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
(+67%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
46.5%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
1,200
New
1,145
Increased
37
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
Tesla
TSLA
|
+$40.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.85M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.67M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.82M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
IPG Photonics
IPGP
$3.65B
| $288K | 0.01% |
+2,509
| New | +$272K |
|
952
TotalEnergies
TTE
$195B
| $286K | 0.01% |
+3,140
| New | +$240K |
|
953
Kirby Corp
KEX
$7B
| $285K | 0.01% |
+2,143
| New | +$272K |
|
954
Ingersoll Rand
IR
$33B
| $285K | 0.01% |
+3,551
| New | +$314K |
|
955
Bruker
BRKR
$8.69B
| $285K | 0.01% |
+7,877
| New | +$329K |
|
956
Brookfield Asset Management
BAM
$88.4B
| $284K | 0.01% |
+6,398
| New | +$312K |
|
957
Hayward Holdings
HAYW
$3.3B
| $282K | 0.01% |
+21,113
| New | +$329K |
|
958
Unum
UNM
$14.2B
| $281K | 0.01% |
+3,846
| New | +$287K |
|
959
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $280K | 0.01% |
+5,267
| New | +$283K |
|
960
Casey's General Stores
CASY
$30.7B
| $280K | 0.01% |
+385
| New | +$251K |
|
961
AptarGroup
ATR
$8.57B
| $280K | 0.01% |
+2,219
| New | +$289K |
|
962
Strategy Inc
MSTR
$37.8B
| $279K | 0.01% |
+2,235
| New | +$320K |
|
963
NXP Semiconductors
NXPI
$59.6B
| $279K | 0.01% |
+1,417
| New | +$314K |
|
964
Mercury Insurance
MCY
$5.86B
| $278K | 0.01% |
+3,154
| New | +$282K |
|
965
ARK Innovation ETF
ARKK
$6.38B
| $278K | 0.01% |
+4,108
| New | +$305K |
|
966
iShares Global Tech ETF
IXN
$9.2B
| $277K | 0.01% |
+2,766
| New | +$292K |
|
967
ONE Gas
OGS
$5B
| $276K | 0.01% |
+3,208
| New | +$266K |
|
968
UBS Group
UBS
$176B
| $276K | 0.01% |
+7,053
| New | +$302K |
|
969
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
| $275K | 0.01% |
+6,267
| New | +$278K |
|
970
EPR Properties
EPR
$4.58B
| $273K | 0.01% |
+5,456
| New | +$300K |
|
971
M&T Bank
MTB
$36.4B
| $272K | 0.01% |
+1,314
| New | +$283K |
|
972
Mattel
MAT
$4.29B
| $271K | 0.01% |
+18,631
| New | +$339K |
|
973
Huntsman Corp
HUN
$1.83B
| $270K | 0.01% |
+20,298
| New | +$246K |
|
974
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $268K | 0.01% |
+2,865
| New | +$280K |
|
975
Liberty Global Class A
LBTYA
$3.48B
| $268K | 0.01% |
+22,163
| New | +$258K |
|
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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.