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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
-7.34%
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
$2.37B
AUM Growth
-$338M
Cap. Flow
-$134M
Cap. Flow %
-5.64%
Top 10 Hldgs %
79.39%
Holding
55
New
–
Increased
17
Reduced
7
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.1M
2
AMZN icon
Amazon
AMZN
+$28.7M
3
NVDA icon
NVIDIA
NVDA
+$27.1M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$11.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.13M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$16.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.9M
3
SOFI icon
SoFi Technologies
SOFI
+$16.5M
4
WMT icon
Walmart Inc
WMT
+$16.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.3%
2 Technology 24.33%
3 Communication Services 5.18%
4 Energy 1.15%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
– –
-133,382
Closed -$7.34M
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
– –
-110,540
Closed -$5.96M
CMCSA icon
28
Comcast
CMCSA
$85B
– –
-106,716
Closed -$3.19M
CNC icon
29
Centene
CNC
$32.8B
– –
-139,542
Closed -$5.74M
COMP icon
30
Compass
COMP
$8.97B
– –
-628,046
Closed -$6.64M
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
– –
-200,901
Closed -$8.73M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-112,030
Closed -$6.13M
FSBC icon
33
Five Star Bancorp
FSBC
$1.04B
– –
-142,107
Closed -$5.08M
INTC icon
34
Intel
INTC
$478B
– –
-237,384
Closed -$8.76M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-108,050
Closed -$10.4M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-127,528
Closed -$7.3M
HAPN
37
Happen Inc
HAPN
$2.22B
– –
-311,340
Closed -$5.9M
LYFT icon
38
Lyft
LYFT
$5.89B
– –
-116,558
Closed -$2.26M
PCG icon
39
PG&E
PCG
$38.1B
– –
-339,516
Closed -$5.46M
PFE icon
40
Pfizer
PFE
$143B
– –
-435,487
Closed -$10.8M
RELY icon
41
Remitly
RELY
$5.08B
– –
-337,522
Closed -$4.66M
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-279,630
Closed -$12.6M
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43B
– –
-304,302
Closed -$7.98M
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.4B
– –
-184,269
Closed -$4.43M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-222,605
Closed -$5.99M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-117,885
Closed -$9.14M
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-168,104
Closed -$16.9M
SOFI icon
48
SoFi Technologies
SOFI
$22.2B
– –
-631,559
Closed -$16.5M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-246,948
Closed -$15.4M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-126,743
Closed -$9.32M
1
2
3

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CPC
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HAG
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MAS
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Brighton Jones LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Brighton Jones LLC held 55 positions worth $2.37B, down 12% from $2.71B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brighton Jones LLC withdrew a net $134M in Q1 2026, closing 31 positions and reducing 7 holdings. Its most notable exit was Airbnb, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brighton Jones LLC added an estimated $44.1M to Microsoft.

  • Brighton Jones LLC added most to Microsoft in Q1 2026, an estimated $44.1M increase.
  • Brighton Jones LLC's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.82M.
  • Brighton Jones LLC fully exited Airbnb in Q1 2026, selling an estimated $16.9M.
  • Brighton Jones LLC's ten largest holdings make up 79% of its $2.37B portfolio in Q1 2026.
  • Brighton Jones LLC opened 0 new positions and closed 31 in Q1 2026.
  • Brighton Jones LLC's portfolio value fell 12% quarter-over-quarter to $2.37B.

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