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
SPTM icon
426
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$440K 0.01%
6,463
+20
+0.3% +$1.43K
MSTR icon
427
Strategy Inc
MSTR
$35B
$436K 0.01%
1,511
-172
-10% -$54.6K
CRBN icon
428
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$435K 0.01%
2,277
– –
RIVN icon
429
Rivian
RIVN
$22.5B
$435K 0.01%
34,955
+17,270
+98% +$217K
AVDV icon
430
Avantis International Small Cap Value ETF
AVDV
$19B
$435K 0.01%
6,238
+10
+0.2% +$679
GSLC icon
431
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$435K 0.01%
3,950
-86
-2% -$9.95K
SPMD icon
432
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$434K 0.01%
8,473
+1,926
+29% +$105K
BDX icon
433
Becton Dickinson
BDX
$46.5B
$432K 0.01%
1,885
+115
+6% +$26.7K
LNG icon
434
Cheniere Energy
LNG
$54.1B
$430K 0.01%
1,859
+301
+19% +$67.8K
PRU icon
435
Prudential Financial
PRU
$42.7B
$430K 0.01%
3,852
+171
+5% +$19.5K
IBIT icon
436
iShares Bitcoin Trust
IBIT
$47B
$430K 0.01%
9,176
-4,229
-32% -$224K
BABA icon
437
Alibaba
BABA
$306B
$428K 0.01%
3,239
-172
-5% -$19.8K
RKLB icon
438
Rocket Lab Corp
RKLB
$43.4B
$428K 0.01%
23,956
+6
+0% +$144
AXON
439
Axon Enterprise
AXON
$45.6B
$428K 0.01%
813
+5
+0.6% +$2.93K
FDX icon
440
FedEx
FDX
$72.9B
$426K 0.01%
1,748
-77
-4% -$20K
AZN icon
441
AstraZeneca
AZN
$244B
$424K 0.01%
2,886
-5
-0.2% -$723
HWM icon
442
Howmet Aerospace
HWM
$114B
$423K 0.01%
3,259
+711
+28% +$90.3K
PPG icon
443
PPG Industries
PPG
$25B
$418K 0.01%
3,824
-251
-6% -$28.9K
JEPI icon
444
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$416K 0.01%
7,276
+281
+4% +$16.4K
VNQI icon
445
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$413K 0.01%
10,216
-8,761
-46% -$352K
AKAM icon
446
Akamai
AKAM
$17.1B
$413K 0.01%
5,132
+1,116
+28% +$100K
SNPS icon
447
Synopsys
SNPS
$74.8B
$413K 0.01%
962
+41
+4% +$19.9K
SONY icon
448
Sony
SONY
$133B
$409K 0.01%
16,112
-3,796
-19% -$87.7K
EXPE icon
449
Expedia Group
EXPE
$35.9B
$409K 0.01%
2,431
+239
+11% +$43.5K
SPYD icon
450
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$408K 0.01%
9,209
– –
16 17
18
19 20

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.