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BJL

Brighton Jones LLC Portfolio holdings

AUM $4.53B
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+21.1%
3 Year Est. Return
+88.41%
5 Year Est. Return
+98.84%
10 Year Est. Return
+499.78%
AUM
$2.71B
AUM Growth
-$1.46B
Cap. Flow
-$1.53B
Cap. Flow %
-56.27%
Top 10 Hldgs %
72.82%
Holding
1,026
New
1
Increased
38
Reduced
15
Closed
971

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
FIG
Figma
FIG
+$12.2M
5
SBUX icon
Starbucks
SBUX
+$9.04M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$48.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$31.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.55%
2 Technology 23.66%
3 Communication Services 4.73%
4 Financials 1.29%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$66.9B
– –
-16,473
Closed -$1.85M
AFL icon
77
Aflac
AFL
$61.2B
– –
-16,157
Closed -$1.8M
AFRM icon
78
Affirm
AFRM
$25.3B
– –
-3,234
Closed -$236K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,787
Closed -$781K
AGNC icon
80
AGNC Investment
AGNC
$12.8B
– –
-16,252
Closed -$159K
AIG icon
81
American International
AIG
$40.7B
– –
-15,954
Closed -$1.25M
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-1,853
Closed -$212K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-980
Closed -$303K
AKAM icon
84
Akamai
AKAM
$16.9B
– –
-11,961
Closed -$906K
AL
85
DELISTED
Air Lease Corp
AL
– –
-8,329
Closed -$530K
ALDX icon
86
Aldeyra Therapeutics
ALDX
$91.1M
– –
-19,945
Closed -$104K
ALGN icon
87
Align Technology
ALGN
$12.5B
– –
-2,167
Closed -$271K
ALK icon
88
Alaska Air
ALK
$5.27B
– –
-10,476
Closed -$521K
ALL icon
89
Allstate
ALL
$68.2B
– –
-8,246
Closed -$1.77M
ALLO icon
90
Allogene Therapeutics
ALLO
$725M
– –
-25,168
Closed -$31.2K
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$29B
– –
-4,941
Closed -$2.25M
AMAT icon
92
Applied Materials
AMAT
$415B
– –
-13,355
Closed -$2.73M
AMBP icon
93
Ardagh Metal Packaging
AMBP
$2.97B
– –
-12,917
Closed -$51.5K
AMD icon
94
Advanced Micro Devices
AMD
$767B
– –
-43,088
Closed -$6.97M
AME icon
95
Ametek
AME
$58B
– –
-4,493
Closed -$845K
AMGN icon
96
Amgen
AMGN
$226B
– –
-28,901
Closed -$8.16M
AMKR icon
97
Amkor Technology
AMKR
$13.1B
– –
-8,043
Closed -$228K
AMLP icon
98
Alerian MLP ETF
AMLP
$13.3B
– –
-40,774
Closed -$1.91M
AMP icon
99
Ameriprise Financial
AMP
$49.2B
– –
-1,945
Closed -$956K
AMT icon
100
American Tower
AMT
$78.8B
– –
-8,821
Closed -$1.7M
2 3
4
5 6

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SCM
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SV
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LNWTC
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GIBU
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IC
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SCM
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VCM
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Brighton Jones LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Brighton Jones LLC held 1,026 positions worth $2.71B, down 35% from $4.17B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brighton Jones LLC withdrew a net $1.53B in Q4 2025, closing 971 positions and reducing 15 holdings. Its most notable exit was Tesla, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brighton Jones LLC opened a new position in Figma worth $10.1M.

  • Brighton Jones LLC's largest Q4 2025 buy was Figma: 271,050 shares worth $10.1M.
  • Brighton Jones LLC added most to Microsoft in Q4 2025, an estimated $13.6M increase.
  • Brighton Jones LLC's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $4.04M.
  • Brighton Jones LLC fully exited Tesla in Q4 2025, selling an estimated $48.5M.
  • Brighton Jones LLC's ten largest holdings make up 73% of its $2.71B portfolio in Q4 2025.
  • Brighton Jones LLC opened 1 new position and closed 971 in Q4 2025.
  • Brighton Jones LLC's portfolio value fell 35% quarter-over-quarter to $2.71B.

Based on Brighton Jones LLC's 13F filing for Q4 2025, filed 27 Jan 2026.