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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
PLXS icon
1001
Plexus
PLXS
$7.2B
$246K 0.01%
+1,214
New +$231K
AXGN icon
1002
Axogen
AXGN
$2.61B
$245K 0.01%
+7,391
New +$240K
CEF icon
1003
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$244K 0.01%
+5,104
New +$261K
HSY icon
1004
Hershey
HSY
$36.6B
$243K 0.01%
+1,169
New +$247K
ICLN icon
1005
iShares Global Clean Energy ETF
ICLN
$2.09B
$243K 0.01%
+13,285
New +$242K
EQT icon
1006
EQT Corp
EQT
$34B
$243K 0.01%
+3,816
New +$224K
CHE icon
1007
Chemed
CHE
$7.02B
$242K 0.01%
+640
New +$274K
SPYD icon
1008
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$242K 0.01%
+5,311
New +$244K
IYM icon
1009
iShares US Basic Materials ETF
IYM
$1.03B
$242K 0.01%
+1,374
New +$240K
PINS icon
1010
Pinterest
PINS
$13.4B
$241K 0.01%
+13,165
New +$275K
IJT icon
1011
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$241K 0.01%
+1,668
New +$247K
NOV icon
1012
NOV
NOV
$7.49B
$241K 0.01%
+12,829
New +$241K
BUD icon
1013
AB InBev
BUD
$159B
$241K 0.01%
+3,477
New +$251K
PHM icon
1014
Pultegroup
PHM
$25.2B
$241K 0.01%
+2,049
New +$262K
LAUR icon
1015
Laureate Education
LAUR
$5.05B
$240K 0.01%
+6,897
New +$236K
EAT icon
1016
Brinker International
EAT
$9.49B
$240K 0.01%
+1,681
New +$256K
VAC icon
1017
Marriott Vacations Worldwide
VAC
$3.95B
$240K 0.01%
+3,679
New +$228K
HTO
1018
H2O America
HTO
$2.61B
$239K 0.01%
+4,074
New +$222K
BNDX icon
1019
Vanguard Total International Bond ETF
BNDX
$82.9B
$239K 0.01%
+4,965
New +$241K
IGOV icon
1020
iShares International Treasury Bond ETF
IGOV
$1.53B
$236K 0.01%
+5,759
New +$242K
DDEC icon
1021
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$236K 0.01%
+5,338
New +$240K
OLLI icon
1022
Ollie's Bargain Outlet
OLLI
$4.76B
$236K 0.01%
+2,562
New +$277K
AVUV icon
1023
Avantis US Small Cap Value ETF
AVUV
$30.9B
$235K 0.01%
+2,124
New +$234K
CBSH icon
1024
Commerce Bancshares
CBSH
$8.47B
$234K 0.01%
+4,760
New +$247K
RIO icon
1025
Rio Tinto
RIO
$164B
$233K 0.01%
+2,503
New +$228K
39 40
41
42 43

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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.