We are live on ! Find out more
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
CHDN icon
201
Churchill Downs
CHDN
$6.02B
– –
-5,059
Closed -$491K
CHKP icon
202
Check Point Software Technologies
CHKP
$13.4B
– –
-1,420
Closed -$294K
CHRD icon
203
Chord Energy
CHRD
$7.58B
– –
-5,686
Closed -$565K
CHRW icon
204
C.H. Robinson
CHRW
$17.3B
– –
-10,081
Closed -$1.33M
CHTR icon
205
Charter Communications
CHTR
$18.3B
– –
-3,093
Closed -$851K
CHWY icon
206
Chewy
CHWY
$9.25B
– –
-37,865
Closed -$1.53M
CI icon
207
Cigna
CI
$73.6B
– –
-3,781
Closed -$1.09M
CIEN icon
208
Ciena
CIEN
$54.9B
– –
-7,702
Closed -$1.12M
CINF icon
209
Cincinnati Financial
CINF
$26.7B
– –
-2,720
Closed -$430K
CL icon
210
Colgate-Palmolive
CL
$74.3B
– –
-11,262
Closed -$900K
CMA
211
DELISTED
Comerica
CMA
– –
-4,160
Closed -$285K
CME icon
212
CME Group
CME
$94.8B
– –
-1,621
Closed -$438K
CMF icon
213
iShares California Muni Bond ETF
CMF
$4.62B
– –
-8,812
Closed -$503K
CMG icon
214
Chipotle Mexican Grill
CMG
$40.7B
– –
-20,641
Closed -$809K
CMI icon
215
Cummins
CMI
$87.4B
– –
-5,144
Closed -$2.17M
CNI icon
216
Canadian National Railway
CNI
$75.7B
– –
-3,907
Closed -$368K
CNP icon
217
CenterPoint Energy
CNP
$26.4B
– –
-9,108
Closed -$353K
CNXC icon
218
Concentrix
CNXC
$1.56B
– –
-11,603
Closed -$535K
COF icon
219
Capital One
COF
$134B
– –
-22,426
Closed -$4.77M
COIN icon
220
Coinbase
COIN
$39.2B
– –
-6,589
Closed -$2.22M
COKE icon
221
Coca-Cola Consolidated
COKE
$12.4B
– –
-3,726
Closed -$437K
COLB icon
222
Columbia Banking Systems
COLB
$8.84B
– –
-9,092
Closed -$234K
COLL icon
223
Collegium Pharmaceutical
COLL
$882M
– –
-10,810
Closed -$378K
COP icon
224
ConocoPhillips
COP
$148B
– –
-23,752
Closed -$2.25M
COR icon
225
Cencora
COR
$62B
– –
-1,050
Closed -$328K
7 8
9
10 11

Similar funds

JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

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.