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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
CTA icon
251
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.11M 0.04%
37,467
+10,216
+37% +$297K
PH icon
252
Parker-Hannifin
PH
$123B
$1.1M 0.04%
1,815
+7
+0.4% +$4.58K
USHY icon
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.09M 0.03%
29,514
+2,367
+9% +$87.8K
KR icon
254
Kroger
KR
$35.4B
$1.09M 0.03%
16,035
+302
+2% +$19.1K
BP icon
255
BP
BP
$116B
$1.08M 0.03%
31,961
+197
+0.6% +$6.43K
LRCX icon
256
Lam Research
LRCX
$367B
$1.08M 0.03%
14,811
+622
+4% +$49K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.06M 0.03%
1,995
-45
-2% -$25.5K
PAYX icon
258
Paychex
PAYX
$41.6B
$1.06M 0.03%
6,883
+1,173
+21% +$173K
AEP icon
259
American Electric Power
AEP
$69.6B
$1.06M 0.03%
9,672
-929
-9% -$94.1K
LMB icon
260
Limbach Holdings
LMB
$855M
$1.05M 0.03%
14,106
– –
NTES icon
261
NetEase
NTES
$85.3B
$1.05M 0.03%
10,199
-98
-1% -$9.85K
ON icon
262
ON Semiconductor
ON
$31.8B
$1.03M 0.03%
25,251
-399
-2% -$20.1K
CL icon
263
Colgate-Palmolive
CL
$73.1B
$1.01M 0.03%
10,801
+223
+2% +$20K
TRV icon
264
Travelers Companies
TRV
$78.1B
$990K 0.03%
3,742
+465
+14% +$116K
GEV icon
265
GE Vernova
GEV
$264B
$987K 0.03%
3,232
-83
-3% -$28.9K
CTVA icon
266
Corteva
CTVA
$52.6B
$983K 0.03%
15,622
+34
+0.2% +$2.1K
CMG icon
267
Chipotle Mexican Grill
CMG
$47.2B
$975K 0.03%
19,411
+8,319
+75% +$452K
APD icon
268
Air Products & Chemicals
APD
$65.7B
$972K 0.03%
3,297
+37
+1% +$11.4K
TWLO icon
269
Twilio
TWLO
$30B
$968K 0.03%
9,890
-161
-2% -$19.1K
WSM icon
270
Williams-Sonoma
WSM
$26.9B
$965K 0.03%
6,106
-636
-9% -$123K
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$964K 0.03%
12,897
-185
-1% -$13.4K
NVO
272
Novo Nordisk
NVO
$208B
$956K 0.03%
13,763
-374
-3% -$30.9K
ETN icon
273
Eaton
ETN
$161B
$953K 0.03%
3,505
+164
+5% +$51.1K
TFC icon
274
Truist Financial
TFC
$63.3B
$949K 0.03%
23,068
-513
-2% -$22.9K
WDAY icon
275
Workday
WDAY
$39.6B
$929K 0.03%
3,976
-29
-0.7% -$7.4K
9 10
11
12 13

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HAG
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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.