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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
PWZ icon
351
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$598K 0.02%
+25,059
New +$612K
SLV icon
352
iShares Silver Trust
SLV
$28B
$593K 0.02%
19,129
+271
+1% +$7.87K
UBSI icon
353
United Bankshares
UBSI
$6.7B
$593K 0.02%
17,094
+221
+1% +$8.1K
CARR icon
354
Carrier Global
CARR
$52.1B
$590K 0.02%
9,303
+1,345
+17% +$89.4K
VTIP icon
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$587K 0.02%
11,763
+5,775
+96% +$283K
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$44.6B
$584K 0.02%
7,457
-4,204
-36% -$326K
SUSA icon
357
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$581K 0.02%
5,059
-519
-9% -$62.9K
DAL icon
358
Delta Air Lines
DAL
$60.2B
$581K 0.02%
13,326
+4,152
+45% +$246K
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$580K 0.02%
+7,257
New +$595K
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$42.9B
$569K 0.02%
9,218
+2,522
+38% +$158K
INDY icon
361
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$567K 0.02%
11,177
– –
ACVA icon
362
ACV Auctions
ACVA
$1.36B
$562K 0.02%
39,880
+21,713
+120% +$400K
HPQ icon
363
HP
HPQ
$24.8B
$561K 0.02%
20,270
+5,549
+38% +$176K
FLIN icon
364
Franklin FTSE India ETF
FLIN
$2.67B
$561K 0.02%
15,230
– –
A icon
365
Agilent Technologies
A
$39.5B
$560K 0.02%
4,784
+121
+3% +$16.3K
NUE icon
366
Nucor
NUE
$59.5B
$559K 0.02%
4,641
-11
-0.2% -$1.42K
APP icon
367
Applovin
APP
$136B
$556K 0.02%
2,098
-42,791
-95% -$14.7M
BR icon
368
Broadridge
BR
$18.2B
$556K 0.02%
2,291
-274
-11% -$64.5K
NVR icon
369
NVR
NVR
$16.6B
$551K 0.02%
76
– –
VSS icon
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$547K 0.02%
4,734
– –
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.5B
$547K 0.02%
3,622
-1
-0% -$162
KKR icon
372
KKR & Co
KKR
$95.7B
$543K 0.02%
4,699
+38
+0.8% +$5.23K
NRG icon
373
NRG Energy
NRG
$29.2B
$542K 0.02%
5,678
+491
+9% +$49.7K
BNY
374
Bank of New York Mellon
BNY
$106B
$541K 0.02%
6,451
+268
+4% +$22.5K
FCX icon
375
Freeport-McMoran
FCX
$91.5B
$540K 0.02%
14,267
-540
-4% -$20.7K
13 14
15
16 17

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SCA
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HAG
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RG
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MAS
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DSCM
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HFM
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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.