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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
AGG icon
376
iShares Core US Aggregate Bond ETF
AGG
$137B
$531K 0.02%
5,368
-4,616
-46% -$451K
SRE icon
377
Sempra
SRE
$57.4B
$529K 0.02%
7,415
+167
+2% +$13K
DOV icon
378
Dover
DOV
$27.7B
$528K 0.02%
3,004
+60
+2% +$11.5K
GBX icon
379
The Greenbrier Companies
GBX
$1.55B
$526K 0.02%
10,272
-3,380
-25% -$202K
IGF icon
380
iShares Global Infrastructure ETF
IGF
$10.9B
$524K 0.02%
9,582
– –
IGSB icon
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$520K 0.02%
9,929
-490
-5% -$25.5K
CSX icon
382
CSX Corp
CSX
$92.6B
$517K 0.02%
17,580
+1,326
+8% +$42.1K
PSA icon
383
Public Storage
PSA
$61.2B
$517K 0.02%
1,726
+152
+10% +$45.5K
SCHV
384
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$516K 0.02%
19,421
-9,052
-32% -$243K
FAST icon
385
Fastenal
FAST
$55.8B
$513K 0.02%
13,222
-576
-4% -$21.6K
UNFI icon
386
United Natural Foods
UNFI
$3.1B
$512K 0.02%
18,702
-5,320
-22% -$154K
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$511K 0.02%
4,265
-1,532
-26% -$192K
EA icon
388
Electronic Arts
EA
$53B
$504K 0.02%
3,489
+69
+2% +$9.32K
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$499K 0.02%
3,806
+1,248
+49% +$169K
TXRH icon
390
Texas Roadhouse
TXRH
$13.9B
$499K 0.02%
+2,993
New +$530K
MSI icon
391
Motorola Solutions
MSI
$73.1B
$496K 0.02%
1,134
+349
+44% +$156K
CMF icon
392
iShares California Muni Bond ETF
CMF
$4.59B
$493K 0.02%
8,757
– –
HHH icon
393
Howard Hughes
HHH
$3.88B
$492K 0.02%
6,648
+2
+0% +$151
SCHP icon
394
Schwab US TIPS ETF
SCHP
$16.3B
$492K 0.02%
18,284
-2,652
-13% -$69.7K
ESGV icon
395
Vanguard ESG US Stock ETF
ESGV
$13.2B
$486K 0.02%
4,964
-74
-1% -$7.74K
TRI icon
396
Thomson Reuters
TRI
$44.4B
$485K 0.02%
2,764
+11
+0.4% +$1.9K
SHEL icon
397
Shell
SHEL
$252B
$485K 0.02%
6,617
-846
-11% -$57K
HUBS icon
398
HubSpot
HUBS
$12.9B
$482K 0.02%
843
+135
+19% +$94.7K
KEYS icon
399
Keysight
KEYS
$53.7B
$481K 0.02%
3,214
+62
+2% +$10.2K
WAT icon
400
Waters Corp
WAT
$37.2B
$477K 0.02%
1,295
+26
+2% +$10.1K
14 15
16
17 18

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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.