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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
+19.63%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+533.88%
AUM
$5.38B
AUM Growth
+$850M
Cap. Flow
+$223M
Cap. Flow %
4.14%
Top 10 Hldgs %
39.73%
Holding
1,493
New
292
Increased
684
Reduced
421
Closed
70

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.2M
2
ARM icon
Arm
ARM
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$13.2M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.9M
2
SBUX icon
Starbucks
SBUX
+$5.78M
3
ABNB icon
Airbnb
ABNB
+$5.74M
4
COMP icon
Compass
COMP
+$4.59M
5
SNDK
Sandisk
SNDK
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.35%
2 Consumer Discretionary 21.9%
3 Technology 21.1%
4 Financials 5.6%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
1026
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$318K 0.01%
4,935
+1
+0% +$57
GBTC icon
1027
Grayscale Bitcoin Trust
GBTC
$11.8B
$316K 0.01%
6,949
-2
-0% -$112
HDEF icon
1028
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$316K 0.01%
9,837
+214
+2% +$7K
MXL icon
1029
MaxLinear
MXL
$6.03B
$316K 0.01%
+2,468
New +$175K
FDL icon
1030
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$316K 0.01%
6,491
-11
-0.2% -$549
TSCO icon
1031
Tractor Supply
TSCO
$18.4B
$315K 0.01%
+9,964
New +$344K
WHR icon
1032
Whirlpool
WHR
$2.45B
$315K 0.01%
+7,989
New +$374K
GLTR icon
1033
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$314K 0.01%
1,734
+101
+6% +$21.3K
SSB icon
1034
SouthState Bank Corp
SSB
$10.3B
$314K 0.01%
+3,138
New +$302K
AOR icon
1035
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$313K 0.01%
4,508
-173
-4% -$11.8K
ECPG icon
1036
Encore Capital Group
ECPG
$2.1B
$307K 0.01%
3,295
+74
+2% +$6.03K
IDXX icon
1037
Idexx Laboratories
IDXX
$41B
$307K 0.01%
583
-133
-19% -$74.6K
FDIS icon
1038
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$307K 0.01%
2,985
+503
+20% +$50.7K
COWZ icon
1039
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$307K 0.01%
4,932
+906
+23% +$57.2K
IJT icon
1040
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$305K 0.01%
1,709
+41
+2% +$6.64K
BAM icon
1041
Brookfield Asset Management
BAM
$78.1B
$305K 0.01%
6,802
+404
+6% +$19.1K
OGS icon
1042
ONE Gas
OGS
$5.08B
$305K 0.01%
3,954
+746
+23% +$62.1K
AVA icon
1043
Avista
AVA
$3.15B
$304K 0.01%
+7,438
New +$306K
RIO icon
1044
Rio Tinto
RIO
$169B
$304K 0.01%
3,203
+700
+28% +$71K
ARES icon
1045
Ares Management
ARES
$31.3B
$304K 0.01%
2,727
+25
+0.9% +$3K
IGM icon
1046
iShares Expanded Tech Sector ETF
IGM
$10.7B
$303K 0.01%
1,854
+1
+0.1% +$150
CNH
1047
CNH Industrial
CNH
$21.9B
$303K 0.01%
26,983
-20,468
-43% -$218K
AVB
1048
DELISTED
AvalonBay Communities
AVB
$302K 0.01%
+1,602
New +$290K
OMER icon
1049
Omeros
OMER
$1.38B
$300K 0.01%
31,597
-283
-0.9% -$3.37K
HYG icon
1050
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$300K 0.01%
3,754
-1,451
-28% -$116K
40 41
42
43 44

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IFG
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Brighton Jones LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Brighton Jones LLC held 1,493 positions worth $5.38B, up 19% from $4.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brighton Jones LLC deployed $223M of net new capital in Q2 2026, opening 292 new positions and adding to 684 existing holdings. Its largest new stake was Arm: 49,716 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $22.9M trimmed.

  • Brighton Jones LLC's largest Q2 2026 buy was Arm: 49,716 shares worth $17.6M.
  • Brighton Jones LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $32.2M increase.
  • Brighton Jones LLC's biggest Q2 2026 reduction was Amazon, cutting an estimated $22.9M.
  • Brighton Jones LLC fully exited Sealed Air in Q2 2026, selling an estimated $1.24M.
  • Brighton Jones LLC's ten largest holdings make up 40% of its $5.38B portfolio in Q2 2026.
  • Brighton Jones LLC opened 292 new positions and closed 70 in Q2 2026.
  • Brighton Jones LLC's portfolio value rose 19% quarter-over-quarter to $5.38B.

Based on Brighton Jones LLC's 13F filing for Q2 2026, filed 11 Aug 2026.