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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
WTW icon
401
Willis Towers Watson
WTW
$31.6B
$476K 0.02%
1,408
+40
+3% +$13K
GRMN
402
Garmin
GRMN
$58.1B
$474K 0.02%
2,184
+241
+12% +$52.1K
D icon
403
Dominion Energy
D
$60.4B
$474K 0.02%
8,448
-633
-7% -$34.8K
PNW icon
404
Pinnacle West Capital
PNW
$12.2B
$472K 0.02%
4,957
+41
+0.8% +$3.66K
NET icon
405
Cloudflare
NET
$101B
$470K 0.02%
4,173
+232
+6% +$30.8K
AZO icon
406
AutoZone
AZO
$49B
$469K 0.02%
123
+12
+11% +$41.4K
PYPL icon
407
PayPal
PYPL
$49.3B
$468K 0.02%
7,173
+184
+3% +$14.3K
FTV icon
408
Fortive
FTV
$18B
$466K 0.01%
8,454
+882
+12% +$51.8K
SCHO icon
409
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$466K 0.01%
19,141
+692
+4% +$16.8K
PCTY icon
410
Paylocity
PCTY
$7.51B
$465K 0.01%
2,483
+19
+0.8% +$3.8K
PWR icon
411
Quanta Services
PWR
$101B
$463K 0.01%
1,822
+879
+93% +$254K
SHV icon
412
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$461K 0.01%
4,174
-1,025
-20% -$113K
FBTC icon
413
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$460K 0.01%
6,394
+2,440
+62% +$198K
VMC icon
414
Vulcan Materials
VMC
$36.3B
$458K 0.01%
1,962
+29
+2% +$7.37K
DFIV icon
415
Dimensional International Value ETF
DFIV
$21.3B
$456K 0.01%
11,596
+18
+0.2% +$687
RWT
416
Redwood Trust
RWT
$580M
$454K 0.01%
74,857
+254
+0.3% +$1.63K
JWN
417
DELISTED
Nordstrom
JWN
$454K 0.01%
18,581
+2,106
+13% +$51.1K
LULU icon
418
lululemon athletica
LULU
$13.8B
$454K 0.01%
1,605
+484
+43% +$178K
VOX icon
419
Vanguard Communication Services ETF
VOX
$5.78B
$451K 0.01%
3,042
+1
+0% +$159
SCI icon
420
Service Corp International
SCI
$11.7B
$450K 0.01%
5,615
+167
+3% +$13.1K
ASML icon
421
ASML
ASML
$632B
$448K 0.01%
675
-146
-18% -$106K
MOAT icon
422
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$444K 0.01%
5,043
-652
-11% -$60K
IDEV icon
423
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$444K 0.01%
6,439
– –
FNDF icon
424
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$441K 0.01%
12,208
+541
+5% +$19.1K
TM icon
425
Toyota
TM
$220B
$441K 0.01%
2,497
-161
-6% -$30K
15 16
17
18 19

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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.