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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
CHWY icon
126
Chewy
CHWY
$9.2B
$5.04M 0.11%
+186,606
New +$5.2M
COF icon
127
Capital One
COF
$134B
$5.02M 0.11%
+27,497
New +$5.75M
PNC icon
128
PNC Financial Services
PNC
$101B
$4.89M 0.11%
+23,477
New +$5.11M
STX icon
129
Seagate
STX
$186B
$4.87M 0.11%
+12,442
New +$4.75M
C icon
130
Citigroup
C
$228B
$4.81M 0.11%
+42,419
New +$4.83M
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.5B
$4.78M 0.11%
193,142
+8,873
+5% +$226K
SNDK
132
Sandisk
SNDK
$186B
$4.78M 0.11%
+7,523
New +$4.25M
RTX icon
133
RTX Corp
RTX
$302B
$4.75M 0.1%
+24,629
New +$4.9M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$82.1B
$4.74M 0.1%
+6,131
New +$4.69M
COMP icon
135
Compass
COMP
$9.74B
$4.63M 0.1%
633,595
+5,549
+0.9% +$58.3K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.6M 0.1%
+21,152
New +$4.73M
HAPN
137
Happen Inc
HAPN
$2.22B
$4.57M 0.1%
318,924
+7,584
+2% +$127K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$4.57M 0.1%
+15,107
New +$4.75M
PM icon
139
Philip Morris
PM
$290B
$4.56M 0.1%
+27,566
New +$4.79M
NOW icon
140
ServiceNow
NOW
$132B
$4.49M 0.1%
+42,949
New +$5.05M
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.49M 0.1%
+36,117
New +$4.59M
SPGI icon
142
S&P Global
SPGI
$120B
$4.45M 0.1%
+10,465
New +$4.86M
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.45M 0.1%
+82,327
New +$4.61M
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.44M 0.1%
+24,078
New +$4.5M
MA icon
145
Mastercard
MA
$492B
$4.38M 0.1%
+8,768
New +$4.62M
FCX icon
146
Freeport-McMoran
FCX
$96.4B
$4.36M 0.1%
+74,182
New +$4.48M
DHR icon
147
Danaher
DHR
$146B
$4.34M 0.1%
+22,915
New +$4.88M
AXP icon
148
American Express
AXP
$230B
$4.33M 0.1%
+14,328
New +$4.8M
GD icon
149
General Dynamics
GD
$106B
$4.31M 0.1%
+12,560
New +$4.46M
CNC icon
150
Centene
CNC
$32.1B
$4.24M 0.09%
129,555
-9,987
-7% -$410K
4 5
6
7 8

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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.