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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
C icon
176
Citigroup
C
$227B
– –
-33,911
Closed -$3.44M
CACI icon
177
CACI
CACI
$14.3B
– –
-592
Closed -$295K
CAG icon
178
Conagra Brands
CAG
$7.07B
– –
-27,722
Closed -$508K
CAH icon
179
Cardinal Health
CAH
$55.5B
– –
-4,655
Closed -$731K
CARR icon
180
Carrier Global
CARR
$52.3B
– –
-9,974
Closed -$595K
CAT icon
181
Caterpillar
CAT
$385B
– –
-8,475
Closed -$4.04M
CB icon
182
Chubb
CB
$134B
– –
-8,950
Closed -$2.53M
CBOE icon
183
Cboe Global Markets
CBOE
$29.8B
– –
-1,295
Closed -$318K
CBRE icon
184
CBRE Group
CBRE
$41.7B
– –
-11,149
Closed -$1.76M
CBRL icon
185
Cracker Barrel
CBRL
$1.25B
– –
-12,147
Closed -$535K
CBSH icon
186
Commerce Bancshares
CBSH
$8.41B
– –
-4,626
Closed -$263K
CCL icon
187
Carnival Corporation Ltd
CCL
$38B
– –
-15,176
Closed -$439K
CCK icon
188
Crown Holdings
CCK
$13.1B
– –
-9,168
Closed -$886K
CDNS icon
189
Cadence Design Systems
CDNS
$91.4B
– –
-2,979
Closed -$1.05M
CEG icon
190
Constellation Energy
CEG
$95.8B
– –
-2,108
Closed -$694K
CELH icon
191
Celsius Holdings
CELH
$6.89B
– –
-4,437
Closed -$255K
CENTA icon
192
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-10,673
Closed -$315K
CERS icon
193
Cerus
CERS
$508M
– –
-18,705
Closed -$29.7K
CF icon
194
CF Industries
CF
$18.4B
– –
-2,700
Closed -$242K
CFFN icon
195
Capitol Federal Financial
CFFN
$1.08B
– –
-25,701
Closed -$163K
CFG icon
196
Citizens Financial Group
CFG
$30.6B
– –
-17,663
Closed -$939K
CFLT
197
DELISTED
Confluent
CFLT
– –
-23,794
Closed -$471K
CGGO icon
198
Capital Group Global Growth Equity ETF
CGGO
$11.9B
– –
-11,193
Closed -$382K
CGNX icon
199
Cognex
CGNX
$10.8B
– –
-13,303
Closed -$603K
CHD icon
200
Church & Dwight Co
CHD
$24.5B
– –
-3,211
Closed -$281K
6 7
8
9 10

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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.