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BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+19.63%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+533.88%
AUM
$5.38B
AUM Growth
+$850M
Cap. Flow
+$223M
Cap. Flow %
4.14%
Top 10 Hldgs %
39.73%
Holding
1,493
New
292
Increased
684
Reduced
421
Closed
70

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.2M
2
ARM icon
Arm
ARM
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$13.2M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.9M
2
SBUX icon
Starbucks
SBUX
+$5.78M
3
ABNB icon
Airbnb
ABNB
+$5.74M
4
COMP icon
Compass
COMP
+$4.59M
5
SNDK
Sandisk
SNDK
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.35%
2 Consumer Discretionary 21.9%
3 Technology 21.1%
4 Financials 5.6%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$20.5B
$1.96M 0.04%
56,399
+27,315
+94% +$943K
MTG icon
302
MGIC Investment
MTG
$6.36B
$1.96M 0.04%
69,425
-8,802
-11% -$235K
NTRS icon
303
Northern Trust
NTRS
$34.1B
$1.94M 0.04%
11,170
+247
+2% +$40.7K
TTWO icon
304
Take-Two Interactive
TTWO
$40.1B
$1.94M 0.04%
7,760
+3,344
+76% +$738K
NET icon
305
Cloudflare
NET
$99.3B
$1.93M 0.04%
7,879
+3,626
+85% +$793K
FDS icon
306
Factset
FDS
$10.7B
$1.92M 0.04%
8,361
+6,698
+403% +$1.54M
VOTE icon
307
TCW Transform 500 ETF
VOTE
$1.14B
$1.92M 0.04%
21,818
+38
+0.2% +$3.24K
MMM icon
308
3M
MMM
$86.9B
$1.92M 0.04%
11,874
-314
-3% -$47.6K
EVR icon
309
Evercore
EVR
$11.5B
$1.92M 0.04%
5,630
+1,203
+27% +$412K
AMT icon
310
American Tower
AMT
$81.9B
$1.91M 0.04%
11,700
+4,802
+70% +$864K
DVY icon
311
iShares Select Dividend ETF
DVY
$23.9B
$1.91M 0.04%
12,219
+86
+0.7% +$13.2K
OKE icon
312
Oneok
OKE
$60.2B
$1.91M 0.04%
21,945
+615
+3% +$54.2K
AKAM icon
313
Akamai
AKAM
$15.1B
$1.91M 0.04%
16,134
+2,068
+15% +$257K
UAL icon
314
United Airlines
UAL
$36.2B
$1.89M 0.04%
13,930
-2,300
-14% -$238K
ARMK icon
315
Aramark
ARMK
$15B
$1.88M 0.03%
33,019
-1,384
-4% -$68.3K
ZM icon
316
Zoom
ZM
$29.6B
$1.87M 0.03%
21,713
-3,191
-13% -$302K
A icon
317
Agilent Technologies
A
$42.5B
$1.87M 0.03%
14,103
+2,138
+18% +$261K
EPD icon
318
Enterprise Products Partners
EPD
$84.1B
$1.87M 0.03%
50,870
-2,217
-4% -$83.7K
CW icon
319
Curtiss-Wright
CW
$20.9B
$1.87M 0.03%
2,464
-36
-1% -$26.4K
BIIB icon
320
Biogen
BIIB
$32.6B
$1.87M 0.03%
8,636
+585
+7% +$112K
IAU icon
321
iShares Gold Trust
IAU
$65.8B
$1.87M 0.03%
24,706
+2,665
+12% +$226K
SO icon
322
Southern Company
SO
$101B
$1.86M 0.03%
19,463
+1,073
+6% +$101K
ITW icon
323
Illinois Tool Works
ITW
$76.9B
$1.85M 0.03%
6,834
+882
+15% +$229K
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.85M 0.03%
36,500
-6,093
-14% -$306K
CVS icon
325
CVS Health
CVS
$124B
$1.84M 0.03%
17,821
-980
-5% -$87.5K
11 12
13
14 15

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IFG
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Brighton Jones LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Brighton Jones LLC held 1,493 positions worth $5.38B, up 19% from $4.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brighton Jones LLC deployed $223M of net new capital in Q2 2026, opening 292 new positions and adding to 684 existing holdings. Its largest new stake was Arm: 49,716 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $22.9M trimmed.

  • Brighton Jones LLC's largest Q2 2026 buy was Arm: 49,716 shares worth $17.6M.
  • Brighton Jones LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $32.2M increase.
  • Brighton Jones LLC's biggest Q2 2026 reduction was Amazon, cutting an estimated $22.9M.
  • Brighton Jones LLC fully exited Sealed Air in Q2 2026, selling an estimated $1.24M.
  • Brighton Jones LLC's ten largest holdings make up 40% of its $5.38B portfolio in Q2 2026.
  • Brighton Jones LLC opened 292 new positions and closed 70 in Q2 2026.
  • Brighton Jones LLC's portfolio value rose 19% quarter-over-quarter to $5.38B.

Based on Brighton Jones LLC's 13F filing for Q2 2026, filed 11 Aug 2026.