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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$19.4M 0.62%
124,040
+3,787
+3% +$693K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$19.2M 0.62%
234,790
-1,670
-0.7% -$135K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$18.6M 0.6%
36,180
+1,656
+5% +$895K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$18.5M 0.59%
39,492
+1,144
+3% +$581K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$18.4M 0.59%
150,485
-1,812
-1% -$234K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$18.3M 0.59%
118,562
+8,232
+7% +$1.49M
LII icon
32
Lennox International
LII
$15B
$18.2M 0.58%
32,438
+31,987
+7,092% +$19.4M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.1B
$17.1M 0.55%
85,848
-1,884
-2% -$409K
PFE icon
34
Pfizer
PFE
$143B
$16.8M 0.54%
661,719
-4,599
-0.7% -$120K
SBUX icon
35
Starbucks
SBUX
$119B
$16.7M 0.53%
169,778
-6,944
-4% -$718K
XOM icon
36
ExxonMobil
XOM
$650B
$16.2M 0.52%
136,290
+6,550
+5% +$724K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$15.5M 0.5%
590,989
+22,232
+4% +$577K
UNH icon
38
UnitedHealth
UNH
$382B
$15.3M 0.49%
29,291
-14,958
-34% -$7.65M
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$13.2M 0.42%
511,128
+23,775
+5% +$617K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.5M 0.4%
245,792
+2,170
+0.9% +$110K
JPM icon
41
JPMorgan Chase
JPM
$916B
$12.5M 0.4%
50,920
+2,188
+4% +$558K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$12.2M 0.39%
121,527
+73,577
+153% +$7.4M
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$11.8M 0.38%
270,291
-85,247
-24% -$3.72M
IOT icon
44
Samsara
IOT
$22.6B
$11.6M 0.37%
303,430
-4,738
-2% -$221K
ORCL icon
45
Oracle
ORCL
$339B
$10.9M 0.35%
77,969
-75,611
-49% -$12.3M
VV icon
46
Vanguard Large-Cap ETF
VV
$51.2B
$10.3M 0.33%
40,158
+121
+0.3% +$32.8K
DLR icon
47
Digital Realty Trust
DLR
$69.6B
$10.2M 0.33%
71,385
+873
+1% +$142K
HD icon
48
Home Depot
HD
$337B
$9.67M 0.31%
26,383
-535
-2% -$209K
AMGN icon
49
Amgen
AMGN
$209B
$9.03M 0.29%
29,000
+1,532
+6% +$452K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.01M 0.29%
105,971
+1,447
+1% +$129K
1
2
3 4 5

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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.