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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
+13.79%
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
$3.69B
AUM Growth
+$574M
Cap. Flow
+$183M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.74%
Holding
950
New
245
Increased
496
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.97M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.61M
3
ABNB icon
Airbnb
ABNB
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.73%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$95.1B
$1.38M 0.04%
+22,061
New +$1.35M
ITW icon
252
Illinois Tool Works
ITW
$84.1B
$1.38M 0.04%
5,585
+100
+2% +$24.2K
NTES icon
253
NetEase
NTES
$83B
$1.38M 0.04%
10,258
+59
+0.6% +$6.78K
MSCI icon
254
MSCI
MSCI
$42.4B
$1.38M 0.04%
2,392
+1,917
+404% +$1.06M
BOXX icon
255
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.38M 0.04%
12,227
– –
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.37M 0.04%
45,505
+158
+0.3% +$4.47K
LASR icon
257
nLIGHT
LASR
$3.33B
$1.36M 0.04%
69,341
-24,869
-26% -$309K
CMI icon
258
Cummins
CMI
$83.6B
$1.35M 0.04%
4,133
+1,660
+67% +$514K
PH icon
259
Parker-Hannifin
PH
$120B
$1.35M 0.04%
1,938
+123
+7% +$77.7K
ON icon
260
ON Semiconductor
ON
$30.7B
$1.35M 0.04%
25,821
+570
+2% +$24.8K
MOH icon
261
Molina Healthcare
MOH
$10.4B
$1.35M 0.04%
4,541
+1,150
+34% +$361K
HLT icon
262
Hilton Worldwide
HLT
$72.4B
$1.35M 0.04%
5,078
+3,756
+284% +$894K
OEF icon
263
iShares S&P 100 ETF
OEF
$19.5B
$1.34M 0.04%
4,405
+82
+2% +$22.8K
FIX icon
264
Comfort Systems
FIX
$53.5B
$1.32M 0.04%
+2,454
New +$1.07M
PSA icon
265
Public Storage
PSA
$61.5B
$1.31M 0.04%
4,481
+2,755
+160% +$816K
EIX icon
266
Edison International
EIX
$30.3B
$1.31M 0.04%
+25,370
New +$1.39M
GRMN
267
Garmin
GRMN
$56.9B
$1.31M 0.04%
6,269
+4,085
+187% +$810K
SO icon
268
Southern Company
SO
$108B
$1.3M 0.04%
14,160
+496
+4% +$44.5K
YUM icon
269
Yum! Brands
YUM
$41.9B
$1.3M 0.04%
8,759
+14
+0.2% +$2.04K
JCI icon
270
Johnson Controls International
JCI
$85.1B
$1.29M 0.04%
12,239
+8,254
+207% +$760K
MRVL icon
271
Marvell Technology
MRVL
$147B
$1.28M 0.03%
16,600
+5,620
+51% +$351K
ILMN icon
272
Illumina
ILMN
$29.5B
$1.27M 0.03%
+13,344
New +$1.08M
TRV icon
273
Travelers Companies
TRV
$81.1B
$1.27M 0.03%
4,736
+994
+27% +$262K
DUHP icon
274
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.26M 0.03%
35,565
-1,164
-3% -$38.9K
NEM icon
275
Newmont
NEM
$96.2B
$1.26M 0.03%
21,572
+7,648
+55% +$408K
9 10
11
12 13

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HAG
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Brighton Jones LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Brighton Jones LLC held 950 positions worth $3.69B, up 18% from $3.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brighton Jones LLC deployed $183M of net new capital in Q2 2025, opening 245 new positions and adding to 496 existing holdings. Its largest new stake was Incyte: 31,116 shares worth $2.12M.

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

On the sell side, the largest reduction was Microsoft, an estimated $26M trimmed.

  • Brighton Jones LLC's largest Q2 2025 buy was Incyte: 31,116 shares worth $2.12M.
  • Brighton Jones LLC added most to NVIDIA in Q2 2025, an estimated $6.97M increase.
  • Brighton Jones LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $26M.
  • Brighton Jones LLC fully exited FTI Consulting in Q2 2025, selling an estimated $888K.
  • Brighton Jones LLC's ten largest holdings make up 48% of its $3.69B portfolio in Q2 2025.
  • Brighton Jones LLC opened 245 new positions and closed 20 in Q2 2025.
  • Brighton Jones LLC's portfolio value rose 18% quarter-over-quarter to $3.69B.

Based on Brighton Jones LLC's 13F filing for Q2 2025, filed 31 Jul 2025.