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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
NSC icon
451
Norfolk Southern
NSC
$75.2B
$406K 0.01%
1,715
+9
+0.5% +$2.19K
ZG icon
452
Zillow
ZG
$8.14B
$405K 0.01%
6,063
+82
+1% +$6.06K
ADI icon
453
Analog Devices
ADI
$177B
$403K 0.01%
1,998
+131
+7% +$28.3K
ACWX icon
454
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$403K 0.01%
7,267
+2,483
+52% +$136K
DD icon
455
DuPont de Nemours
DD
$19B
$402K 0.01%
4,287
+294
+7% +$28.7K
TRGP icon
456
Targa Resources
TRGP
$56.8B
$402K 0.01%
2,003
+98
+5% +$19.5K
SPDW icon
457
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$401K 0.01%
11,015
-76
-0.7% -$2.75K
RJF icon
458
Raymond James Financial
RJF
$34B
$398K 0.01%
2,862
+100
+4% +$15.5K
CBRL icon
459
Cracker Barrel
CBRL
$1.29B
$397K 0.01%
10,230
+14
+0.1% +$705
LPLA icon
460
LPL Financial
LPLA
$28.8B
$396K 0.01%
+1,210
New +$421K
DFAS icon
461
Dimensional US Small Cap ETF
DFAS
$15.5B
$395K 0.01%
6,607
– –
IXC icon
462
iShares Global Energy ETF
IXC
$2.82B
$394K 0.01%
9,354
+18
+0.2% +$722
MPWR icon
463
Monolithic Power Systems
MPWR
$66.9B
$393K 0.01%
678
+43
+7% +$27.1K
BBVA icon
464
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$392K 0.01%
28,810
-634
-2% -$7.88K
Z icon
465
Zillow
Z
$7.99B
$384K 0.01%
5,607
-384
-6% -$29.3K
PSP icon
466
Invesco Global Listed Private Equity ETF
PSP
$240M
$384K 0.01%
6,000
– –
ESGU icon
467
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$381K 0.01%
3,125
-131
-4% -$16.9K
AEM icon
468
Agnico Eagle Mines
AEM
$74.6B
$377K 0.01%
3,480
+264
+8% +$25.2K
XLC icon
469
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$375K 0.01%
3,890
+1,310
+51% +$131K
KEY icon
470
KeyCorp
KEY
$24.4B
$373K 0.01%
23,334
-4,433
-16% -$75.2K
BITB icon
471
Bitwise Bitcoin ETF
BITB
$2.45B
$373K 0.01%
8,312
-1,841
-18% -$93.3K
KMI icon
472
Kinder Morgan
KMI
$70B
$370K 0.01%
12,976
+1,723
+15% +$47.7K
HDV
473
iShares Core High Dividend ETF
HDV
$14.8B
$369K 0.01%
15,245
+5
+0% +$117
DGX icon
474
Quest Diagnostics
DGX
$25.6B
$369K 0.01%
2,179
+35
+2% +$5.75K
VLO icon
475
Valero Energy
VLO
$87.6B
$366K 0.01%
2,771
+443
+19% +$58.8K
17 18
19
20 21

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HAG
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DSCM
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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.