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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
AMT icon
301
American Tower
AMT
$80.8B
$764K 0.02%
3,511
-455
-11% -$89.3K
AMP icon
302
Ameriprise Financial
AMP
$48.3B
$762K 0.02%
1,575
+798
+103% +$419K
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$759K 0.02%
9,900
– –
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$753K 0.02%
7,721
+33
+0.4% +$3.48K
BSCQ icon
305
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$750K 0.02%
+38,497
New +$750K
ULTA icon
306
Ulta Beauty
ULTA
$22B
$749K 0.02%
2,044
+216
+12% +$82.3K
WBD icon
307
Warner Bros
WBD
$65.9B
$744K 0.02%
69,342
+392
+0.6% +$4.1K
LASR icon
308
nLIGHT
LASR
$3.88B
$732K 0.02%
94,210
+61,783
+191% +$622K
PRCH icon
309
Porch Group
PRCH
$1.64B
$726K 0.02%
99,633
+89
+0.1% +$482
SPYM
310
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$726K 0.02%
11,045
+6,528
+145% +$451K
DUK icon
311
Duke Energy
DUK
$97.8B
$717K 0.02%
5,878
-876
-13% -$99.9K
WTRG icon
312
Essential Utilities
WTRG
$11.3B
$717K 0.02%
18,129
+566
+3% +$20.8K
TGT icon
313
Target
TGT
$65.6B
$713K 0.02%
6,834
+754
+12% +$94.2K
ONTO icon
314
Onto Innovation
ONTO
$12.9B
$701K 0.02%
5,777
-108
-2% -$18.2K
SAP icon
315
SAP
SAP
$212B
$699K 0.02%
2,605
-28
-1% -$7.63K
GEN icon
316
Gen Digital
GEN
$16.4B
$698K 0.02%
26,317
+1,105
+4% +$30.3K
BND icon
317
Vanguard Total Bond Market
BND
$157B
$697K 0.02%
9,485
-27,938
-75% -$2.03M
SIRI icon
318
SiriusXM
SIRI
$9.98B
$692K 0.02%
30,715
+3,438
+13% +$81K
DFAT icon
319
Dimensional US Targeted Value ETF
DFAT
$14.6B
$691K 0.02%
13,413
-7,389
-36% -$407K
MRVL icon
320
Marvell Technology
MRVL
$168B
$676K 0.02%
10,980
+1,501
+16% +$146K
NEM icon
321
Newmont
NEM
$98.7B
$672K 0.02%
13,924
+318
+2% +$14K
NVS icon
322
Novartis
NVS
$297B
$670K 0.02%
6,007
-146
-2% -$15.5K
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$669K 0.02%
8,189
+2,126
+35% +$170K
MU icon
324
Micron Technology
MU
$930B
$663K 0.02%
7,636
+1,318
+21% +$127K
APP icon
325
PUT
Applovin
APP
$133B
– –
0
– –
11 12
13
14 15

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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.