We are live on ! Find out more
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
CNC icon
301
Centene
CNC
$30.5B
$1.1M 0.03%
20,180
+14,835
+278% +$870K
CTVA icon
302
Corteva
CTVA
$60.5B
$1.1M 0.03%
14,696
-926
-6% -$61.7K
MDY icon
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.09M 0.03%
1,926
-69
-3% -$37K
SIRI icon
304
SiriusXM
SIRI
$11B
$1.09M 0.03%
47,426
+16,711
+54% +$360K
A icon
305
Agilent Technologies
A
$39.6B
$1.07M 0.03%
9,068
+4,284
+90% +$475K
NYT icon
306
New York Times
NYT
$12.6B
$1.05M 0.03%
18,813
+11,827
+169% +$627K
APP icon
307
PUT
Applovin
APP
$134B
– –
0
– –
PRFZ icon
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.05M 0.03%
25,811
+1,520
+6% +$58K
AEP icon
309
American Electric Power
AEP
$70.4B
$1.04M 0.03%
10,013
+341
+4% +$35.5K
ZTS icon
310
Zoetis
ZTS
$32.7B
$1.04M 0.03%
6,647
+1,298
+24% +$206K
TEL icon
311
TE Connectivity
TEL
$60B
$1.03M 0.03%
6,078
+174
+3% +$26.4K
ESGD icon
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.02M 0.03%
11,467
+1,145
+11% +$97.6K
NUE icon
313
Nucor
NUE
$58.3B
$1.02M 0.03%
7,895
+3,254
+70% +$380K
NTRA icon
314
Natera
NTRA
$36.4B
$1.02M 0.03%
+6,042
New +$942K
SYF icon
315
Synchrony
SYF
$24.4B
$1.01M 0.03%
15,208
-5,866
-28% -$328K
FDX icon
316
FedEx
FDX
$73B
$1.01M 0.03%
4,451
+2,703
+155% +$592K
PAYX icon
317
Paychex
PAYX
$43.4B
$1.01M 0.03%
6,954
+71
+1% +$10.7K
CTA icon
318
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.01M 0.03%
37,818
+351
+0.9% +$9.75K
WSM icon
319
Williams-Sonoma
WSM
$27.5B
$1.01M 0.03%
6,184
+78
+1% +$12.2K
NWSA icon
320
News Corp Class A
NWSA
$15.6B
$1.01M 0.03%
+33,960
New +$934K
NTNX icon
321
Nutanix
NTNX
$16.1B
$1.01M 0.03%
13,182
+9,577
+266% +$689K
CL icon
322
Colgate-Palmolive
CL
$74.8B
$997K 0.03%
10,972
+171
+2% +$15.6K
BRO icon
323
Brown & Brown
BRO
$25.1B
$995K 0.03%
8,972
-325
-3% -$36.5K
PYPL icon
324
PayPal
PYPL
$49.9B
$994K 0.03%
13,376
+6,203
+86% +$425K
JEPI icon
325
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$990K 0.03%
17,422
+10,146
+139% +$562K
11 12
13
14 15

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.