We are live on ! Find out more
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
SM icon
976
SM Energy
SM
$7.73B
$267K 0.01%
+8,562
New +$195K
LEA icon
977
Lear
LEA
$8.12B
$263K 0.01%
+2,173
New +$271K
WTRG icon
978
Essential Utilities
WTRG
$11.4B
$263K 0.01%
+6,530
New +$257K
DIHP icon
979
Dimensional International High Profitability ETF
DIHP
$6.59B
$263K 0.01%
+8,148
New +$271K
EQH icon
980
Equitable Holdings
EQH
$14B
$262K 0.01%
+7,070
New +$303K
MPT
981
Medical Properties Trust
MPT
$2.4B
$262K 0.01%
+56,612
New +$295K
SCHH icon
982
Schwab US REIT ETF
SCHH
$11.1B
$262K 0.01%
+12,190
New +$267K
NXST icon
983
Nexstar Media Group
NXST
$5.69B
$261K 0.01%
+1,444
New +$324K
GEHC icon
984
GE HealthCare
GEHC
$32.9B
$260K 0.01%
+3,655
New +$288K
SLF icon
985
Sun Life Financial
SLF
$44.6B
$260K 0.01%
+4,158
New +$266K
DUSB icon
986
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$259K 0.01%
+5,117
New +$260K
CDW icon
987
CDW
CDW
$16.9B
$257K 0.01%
+2,124
New +$268K
PXH icon
988
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$257K 0.01%
+9,540
New +$261K
AM icon
989
Antero Midstream
AM
$10.5B
$255K 0.01%
+11,175
New +$231K
ARCC icon
990
Ares Capital
ARCC
$14.3B
$255K 0.01%
+14,126
New +$273K
SIGI icon
991
Selective Insurance
SIGI
$5.6B
$254K 0.01%
+3,366
New +$275K
ACM icon
992
Aecom
ACM
$8.62B
$253K 0.01%
+2,987
New +$283K
SWK icon
993
Stanley Black & Decker
SWK
$15.7B
$252K 0.01%
+3,545
New +$285K
COWZ icon
994
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$252K 0.01%
+4,026
New +$253K
CHRD icon
995
Chord Energy
CHRD
$7.62B
$249K 0.01%
+1,752
New +$191K
CNI icon
996
Canadian National Railway
CNI
$76.4B
$249K 0.01%
+2,422
New +$250K
DTM icon
997
DT Midstream
DTM
$13.7B
$249K 0.01%
+1,847
New +$241K
CPER icon
998
United States Copper Index Fund
CPER
$778M
$249K 0.01%
+7,220
New +$258K
IYZ icon
999
iShares US Telecommunications ETF
IYZ
$1.23B
$249K 0.01%
+6,322
New +$237K
SFL icon
1000
SFL Corp
SFL
$1.54B
$247K 0.01%
+22,857
New +$221K
38 39
40
41 42

Similar funds

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.