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BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+16.36%
3 Year Est. Return
+81.04%
5 Year Est. Return
+91.07%
10 Year Est. Return
+455.51%
AUM
$3.12B
AUM Growth
-$344M
Cap. Flow
-$129M
Cap. Flow %
-4.13%
Top 10 Hldgs %
49.37%
Holding
755
New
66
Increased
372
Reduced
218
Closed
49

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$19.4M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$12.2M
3
NVDA icon
NVIDIA
NVDA
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.4M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$103M
2
AMZN icon
Amazon
AMZN
+$24.3M
3
APP icon
Applovin
APP
+$14.7M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
TMUS icon
T-Mobile US
TMUS
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27%
2 Technology 19.16%
3 Financials 4.84%
4 Communication Services 4.15%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$1.26M 0.04%
13,664
+464
+4% +$40.2K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.25M 0.04%
13,374
+2,084
+18% +$192K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.25M 0.04%
45,347
-40
-0.1% -$1.09K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.25M 0.04%
53,303
-4,416
-8% -$113K
BKNG icon
230
Booking.com
BKNG
$149B
$1.23M 0.04%
6,650
+375
+6% +$71.7K
CI icon
231
Cigna
CI
$73.7B
$1.23M 0.04%
3,724
-12
-0.3% -$3.62K
DUHP icon
232
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.22M 0.04%
36,729
+8,544
+30% +$294K
HCA icon
233
HCA Healthcare
HCA
$87.2B
$1.19M 0.04%
3,458
+56
+2% +$18K
EMR icon
234
Emerson Electric
EMR
$83.9B
$1.19M 0.04%
10,887
-505
-4% -$60.9K
APH icon
235
Amphenol
APH
$198B
$1.19M 0.04%
18,107
+483
+3% +$33K
COIN icon
236
Coinbase
COIN
$38.6B
$1.18M 0.04%
6,827
+153
+2% +$37K
OEF icon
237
iShares S&P 100 ETF
OEF
$20.1B
$1.17M 0.04%
4,323
+810
+23% +$233K
FTNT icon
238
Fortinet
FTNT
$119B
$1.17M 0.04%
12,152
+1,825
+18% +$185K
DXCM icon
239
DexCom
DXCM
$31.5B
$1.16M 0.04%
17,009
+427
+3% +$34.8K
BRO icon
240
Brown & Brown
BRO
$23.6B
$1.16M 0.04%
9,297
-793
-8% -$88.6K
MTG icon
241
MGIC Investment
MTG
$6.16B
$1.15M 0.04%
46,404
-3,518
-7% -$85.2K
PANW icon
242
Palo Alto Networks
PANW
$270B
$1.14M 0.04%
6,677
-84
-1% -$15.5K
DFUV icon
243
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.14M 0.04%
27,628
-273
-1% -$11.5K
STX icon
244
Seagate
STX
$194B
$1.14M 0.04%
13,394
-2,740
-17% -$259K
BX icon
245
Blackstone
BX
$102B
$1.13M 0.04%
8,111
+194
+2% +$31.5K
PGR icon
246
Progressive
PGR
$123B
$1.12M 0.04%
3,965
+573
+17% +$150K
MOH icon
247
Molina Healthcare
MOH
$10.2B
$1.12M 0.04%
3,391
+7
+0.2% +$2.11K
SYF icon
248
Synchrony
SYF
$24.7B
$1.12M 0.04%
21,074
+12,816
+155% +$793K
VAW icon
249
Vanguard Materials ETF
VAW
$2.95B
$1.11M 0.04%
5,888
+26
+0.4% +$5.04K
EPD icon
250
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.04%
32,559
-61
-0.2% -$2.03K
8 9
10
11 12

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SCA
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HAG
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RG
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EC
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MAS
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DSCM
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HFM
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Brighton Jones LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Brighton Jones LLC held 755 positions worth $3.12B, down 9.9% from $3.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brighton Jones LLC withdrew a net $129M in Q1 2025, closing 49 positions and reducing 218 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Brighton Jones LLC opened a new position in Alpha Architect 1-3 Month Box ETF worth $1.36M.

  • Brighton Jones LLC's largest Q1 2025 buy was Alpha Architect 1-3 Month Box ETF: 12,227 shares worth $1.36M.
  • Brighton Jones LLC added most to Lennox International in Q1 2025, an estimated $19.4M increase.
  • Brighton Jones LLC's biggest Q1 2025 reduction was Microsoft, cutting an estimated $103M.
  • Brighton Jones LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, selling an estimated $1.28M.
  • Brighton Jones LLC's ten largest holdings make up 49% of its $3.12B portfolio in Q1 2025.
  • Brighton Jones LLC opened 66 new positions and closed 49 in Q1 2025.
  • Brighton Jones LLC's portfolio value fell 9.9% quarter-over-quarter to $3.12B.

Based on Brighton Jones LLC's 13F filing for Q1 2025, filed 17 Apr 2025.