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
-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
AOA icon
326
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$657K 0.02%
8,586
– –
PAYC icon
327
Paycom
PAYC
$7.64B
$652K 0.02%
2,983
-127
-4% -$26.8K
ICE icon
328
Intercontinental Exchange
ICE
$85.6B
$651K 0.02%
3,774
+326
+9% +$53.4K
WELL icon
329
Welltower
WELL
$169B
$647K 0.02%
4,223
+38
+0.9% +$5.41K
AVUS icon
330
Avantis US Equity ETF
AVUS
$14B
$642K 0.02%
6,945
+34
+0.5% +$3.31K
IQV icon
331
IQVIA
IQV
$38.7B
$640K 0.02%
3,631
+56
+2% +$10.9K
USRT icon
332
iShares Core US REIT ETF
USRT
$4.66B
$637K 0.02%
11,052
-466
-4% -$27K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$78.5B
$636K 0.02%
1,003
+55
+6% +$37.8K
CB icon
334
Chubb
CB
$135B
$631K 0.02%
2,090
+145
+7% +$40.3K
PEG icon
335
Public Service Enterprise Group
PEG
$38.2B
$631K 0.02%
7,667
+37
+0.5% +$3.09K
INDA icon
336
iShares MSCI India ETF
INDA
$6.89B
$630K 0.02%
12,247
– –
VXF icon
337
Vanguard Extended Market ETF
VXF
$30.3B
$629K 0.02%
3,652
-525
-13% -$99.4K
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$30.7B
$627K 0.02%
8,932
+358
+4% +$24.7K
DSGR icon
339
Distribution Solutions Group
DSGR
$1.6B
$622K 0.02%
22,224
– –
EMBJ
340
Embraer S.A. ADS
EMBJ
$12.2B
$621K 0.02%
13,447
-239
-2% -$10.6K
CVS icon
341
CVS Health
CVS
$133B
$618K 0.02%
9,124
+1,494
+20% +$89.4K
DOCU
342
DocuSign
DOCU
$10.5B
$617K 0.02%
7,579
-780
-9% -$68.3K
IVLU icon
343
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$616K 0.02%
20,317
+3,563
+21% +$104K
CAH icon
344
Cardinal Health
CAH
$53.9B
$614K 0.02%
4,457
+339
+8% +$43.2K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$612K 0.02%
7,350
+81
+1% +$7.3K
PGX icon
346
Invesco Preferred ETF
PGX
$3.81B
$611K 0.02%
54,456
+128
+0.2% +$1.48K
ET icon
347
Energy Transfer Partners
ET
$70.1B
$606K 0.02%
32,587
+8,057
+33% +$157K
UL icon
348
Unilever
UL
$137B
$604K 0.02%
9,011
-386
-4% -$24.9K
SHW icon
349
Sherwin-Williams
SHW
$82.7B
$603K 0.02%
1,728
+183
+12% +$64.2K
SCHM icon
350
Schwab US Mid-Cap ETF
SCHM
$14.5B
$598K 0.02%
22,841
-452
-2% -$12.6K
12 13
14
15 16

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 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.