We are live on ! Find out more
BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+557.65%
AUM
$4.53B
AUM Growth
+$1.82B
Cap. Flow
+$2.11B
Cap. Flow %
46.5%
Top 10 Hldgs %
41.6%
Holding
1,200
New
1,145
Increased
37
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
TSLA icon
Tesla
TSLA
+$40.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Technology 19.54%
3 Financials 5.61%
4 Industrials 4.66%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.05M 0.02%
+1,697
New +$1.08M
LAMR icon
452
Lamar Advertising Co
LAMR
$15.6B
$1.04M 0.02%
+8,240
New +$1.08M
PGR icon
453
Progressive
PGR
$123B
$1.04M 0.02%
+5,263
New +$1.09M
AZO icon
454
AutoZone
AZO
$49.7B
$1.04M 0.02%
+307
New +$1.1M
SOXX icon
455
iShares Semiconductor ETF
SOXX
$45.2B
$1.03M 0.02%
+3,138
New +$1.07M
CRS icon
456
Carpenter Technology
CRS
$26.7B
$1.03M 0.02%
+2,616
New +$953K
ALGN icon
457
Align Technology
ALGN
$12.3B
$1.03M 0.02%
+5,996
New +$1.05M
FIS icon
458
Fidelity National Information Services
FIS
$22.1B
$1.02M 0.02%
+21,782
New +$1.17M
DAR icon
459
Darling Ingredients
DAR
$9.84B
$1.01M 0.02%
+16,377
New +$807K
HST icon
460
Host Hotels & Resorts
HST
$15.3B
$1.01M 0.02%
+52,819
New +$1.01M
DUK icon
461
Duke Energy
DUK
$96.1B
$1M 0.02%
+7,645
New +$956K
SIRI icon
462
SiriusXM
SIRI
$9.61B
$1M 0.02%
+43,343
New +$932K
SRE icon
463
Sempra
SRE
$55.9B
$1,000K 0.02%
+10,291
New +$942K
CARR icon
464
Carrier Global
CARR
$52.4B
$985K 0.02%
+17,488
New +$1.04M
ELV icon
465
Elevance Health
ELV
$84.7B
$984K 0.02%
+3,360
New +$1.1M
MNST icon
466
Monster Beverage
MNST
$89.2B
$972K 0.02%
+26,820
New +$1.06M
OSK icon
467
Oshkosh
OSK
$9.62B
$972K 0.02%
+6,600
New +$1.03M
DDOG icon
468
Datadog
DDOG
$88.6B
$961K 0.02%
+8,137
New +$1M
IWN icon
469
iShares Russell 2000 Value ETF
IWN
$14.6B
$945K 0.02%
+4,985
New +$965K
PCOR icon
470
Procore
PCOR
$8.93B
$945K 0.02%
+16,576
New +$981K
SHEL icon
471
Shell
SHEL
$250B
$944K 0.02%
+10,147
New +$820K
SCHM icon
472
Schwab US Mid-Cap ETF
SCHM
$15.1B
$943K 0.02%
+30,452
New +$970K
MASI
473
DELISTED
Masimo
MASI
$939K 0.02%
+5,281
New +$829K
CL icon
474
Colgate-Palmolive
CL
$73.6B
$935K 0.02%
+10,976
New +$978K
BBWI icon
475
Bath & Body Works
BBWI
$3.81B
$935K 0.02%
+50,071
New +$1.08M
17 18
19
20 21

Similar funds

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Brighton Jones LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Brighton Jones LLC held 1,200 positions worth $4.53B, up 67% from $2.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brighton Jones LLC deployed $2.11B of net new capital in Q1 2026, opening 1,145 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $7.85M trimmed.

  • Brighton Jones LLC's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.
  • Brighton Jones LLC added most to Microsoft in Q1 2026, an estimated $44.1M increase.
  • Brighton Jones LLC's biggest Q1 2026 reduction was Pfizer, cutting an estimated $7.85M.
  • Brighton Jones LLC's ten largest holdings make up 42% of its $4.53B portfolio in Q1 2026.
  • Brighton Jones LLC opened 1,145 new positions and closed 0 in Q1 2026.
  • Brighton Jones LLC's portfolio value rose 67% quarter-over-quarter to $4.53B.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.