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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$922K 0.03%
19,740
+1,014
+5% +$45.7K
PRFZ icon
277
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$920K 0.03%
24,291
-886
-4% -$36.3K
PRF icon
278
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$914K 0.03%
22,628
+60
+0.3% +$2.48K
PLD icon
279
Prologis
PLD
$135B
$914K 0.03%
8,173
-9,302
-53% -$1.08M
ECL icon
280
Ecolab
ECL
$78.1B
$900K 0.03%
3,552
-148
-4% -$37.3K
FICO icon
281
Fair Isaac
FICO
$24.3B
$900K 0.03%
488
+7
+1% +$13K
LHX icon
282
L3Harris
LHX
$51.6B
$895K 0.03%
4,276
-8
-0.2% -$1.68K
EFX icon
283
Equifax
EFX
$20.3B
$893K 0.03%
3,665
+27
+0.7% +$6.79K
FCN icon
284
FTI Consulting
FCN
$4.4B
$888K 0.03%
5,411
+28
+0.5% +$5.03K
MPC icon
285
Marathon Petroleum
MPC
$92.4B
$885K 0.03%
6,076
+1,088
+22% +$161K
ZTS icon
286
Zoetis
ZTS
$32.4B
$881K 0.03%
5,349
+720
+16% +$120K
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$879K 0.03%
8,321
-203
-2% -$21.5K
ORLY icon
288
O'Reilly Automotive
ORLY
$72.9B
$877K 0.03%
9,180
+675
+8% +$58.7K
KMB icon
289
Kimberly-Clark
KMB
$36.3B
$868K 0.03%
6,104
-390
-6% -$52.6K
WMB icon
290
Williams Companies
WMB
$87.5B
$852K 0.03%
14,259
+579
+4% +$33.1K
ESGD icon
291
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$843K 0.03%
10,322
-19
-0.2% -$1.53K
TEL icon
292
TE Connectivity
TEL
$59.6B
$834K 0.03%
5,904
+168
+3% +$24.9K
CPRT icon
293
Copart
CPRT
$27B
$834K 0.03%
14,729
+514
+4% +$28.9K
SEE
294
DELISTED
Sealed Air
SEE
$807K 0.03%
27,925
+6,125
+28% +$201K
GD icon
295
General Dynamics
GD
$104B
$793K 0.03%
2,908
+23
+0.8% +$5.98K
PNC icon
296
PNC Financial Services
PNC
$99.7B
$785K 0.03%
4,469
+428
+11% +$80.8K
ETR icon
297
Entergy
ETR
$50.2B
$784K 0.03%
9,170
-6
-0.1% -$494
DFS
298
DELISTED
Discover Financial Services
DFS
$775K 0.02%
4,541
+163
+4% +$29.8K
CMI icon
299
Cummins
CMI
$87.5B
$775K 0.02%
2,473
+361
+17% +$127K
EOG icon
300
EOG Resources
EOG
$79.2B
$768K 0.02%
5,987
+236
+4% +$30.4K
10 11
12
13 14

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HAG
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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.