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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
+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
DD icon
401
DuPont de Nemours
DD
$18.7B
$743K 0.02%
8,634
+4,347
+101% +$361K
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$742K 0.02%
7,456
-265
-3% -$25K
CBRL icon
403
Cracker Barrel
CBRL
$1.28B
$740K 0.02%
12,115
+1,885
+18% +$95K
EMBJ
404
Embraer S.A. ADS
EMBJ
$12.1B
$739K 0.02%
12,979
-468
-3% -$22.1K
PWR icon
405
Quanta Services
PWR
$98.7B
$738K 0.02%
1,953
+131
+7% +$42.1K
IAU icon
406
iShares Gold Trust
IAU
$63.8B
$734K 0.02%
11,775
+6,045
+105% +$375K
AOA icon
407
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$734K 0.02%
8,802
+216
+3% +$16.9K
PAYC icon
408
Paycom
PAYC
$7.53B
$728K 0.02%
3,148
+165
+6% +$39.1K
NVS icon
409
Novartis
NVS
$301B
$726K 0.02%
6,002
-5
-0.1% -$564
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.4B
$726K 0.02%
4,603
+981
+27% +$146K
ESGV icon
411
Vanguard ESG US Stock ETF
ESGV
$13.1B
$725K 0.02%
6,611
+1,647
+33% +$166K
UL icon
412
Unilever
UL
$141B
$723K 0.02%
10,508
+1,497
+17% +$105K
VLO icon
413
Valero Energy
VLO
$92.6B
$719K 0.02%
5,346
+2,575
+93% +$321K
THC icon
414
Tenet Healthcare
THC
$21.8B
$714K 0.02%
+4,056
New +$611K
BPOP icon
415
Popular Inc
BPOP
$11.2B
$713K 0.02%
+6,467
New +$639K
DUK icon
416
Duke Energy
DUK
$98.4B
$713K 0.02%
6,039
+161
+3% +$19K
CARR icon
417
Carrier Global
CARR
$50.6B
$712K 0.02%
9,730
+427
+5% +$29K
TXT icon
418
Textron
TXT
$15B
$709K 0.02%
+8,836
New +$639K
SHEL icon
419
Shell
SHEL
$250B
$707K 0.02%
10,039
+3,422
+52% +$229K
VXF icon
420
Vanguard Extended Market ETF
VXF
$30.4B
$705K 0.02%
3,661
+9
+0.2% +$1.6K
IBIT icon
421
iShares Bitcoin Trust
IBIT
$48.1B
$705K 0.02%
11,521
+2,345
+26% +$131K
TRMB icon
422
Trimble
TRMB
$13.3B
$704K 0.02%
9,268
+5,162
+126% +$347K
VLTO icon
423
Veralto
VLTO
$23.1B
$702K 0.02%
6,950
+3,279
+89% +$316K
SPDW icon
424
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$701K 0.02%
17,313
+6,298
+57% +$241K
AVUS icon
425
Avantis US Equity ETF
AVUS
$13.9B
$701K 0.02%
6,952
+7
+0.1% +$655
15 16
17
18 19

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SCA
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HAG
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DSCM
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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.