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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
+13.79%
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
$3.69B
AUM Growth
+$574M
Cap. Flow
+$183M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.74%
Holding
950
New
245
Increased
496
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.97M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.61M
3
ABNB icon
Airbnb
ABNB
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.73%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$21.6M 0.58%
37,963
+1,783
+5% +$937K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$20.9M 0.57%
155,070
+4,585
+3% +$572K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$20.9M 0.57%
117,686
-6,354
-5% -$1.05M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.4M 0.55%
28
-3
-10% -$2.29M
QQQ icon
30
Invesco QQQ Trust
QQQ
$449B
$20M 0.54%
36,218
-3,274
-8% -$1.63M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$19.8M 0.54%
112,285
-6,277
-5% -$1.03M
LII icon
32
Lennox International
LII
$19B
$18.6M 0.5%
32,497
+59
+0.2% +$33K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.3B
$18.5M 0.5%
85,757
-91
-0.1% -$18.3K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$18.2M 0.49%
621,073
+30,084
+5% +$828K
ORCL icon
35
Oracle
ORCL
$345B
$17.2M 0.47%
78,618
+649
+0.8% +$105K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$16.3M 0.44%
562,899
+51,771
+10% +$1.39M
JPM icon
37
JPMorgan Chase
JPM
$947B
$15M 0.4%
51,570
+650
+1% +$166K
SBUX icon
38
Starbucks
SBUX
$118B
$14.9M 0.4%
162,143
-7,635
-4% -$662K
XOM icon
39
ExxonMobil
XOM
$642B
$14.2M 0.38%
131,282
-5,008
-4% -$535K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14M 0.38%
245,763
-29
-0% -$1.55K
ABNB icon
41
Airbnb
ABNB
$87.2B
$13.3M 0.36%
100,176
+46,696
+87% +$5.92M
PFE icon
42
Pfizer
PFE
$141B
$13.2M 0.36%
542,777
-118,942
-18% -$2.77M
SOFI icon
43
SoFi Technologies
SOFI
$21.7B
$13.1M 0.35%
716,699
-1,777
-0.2% -$23.4K
SNOW icon
44
Snowflake
SNOW
$94.6B
$12.6M 0.34%
56,497
+8,290
+17% +$1.5M
DLR icon
45
Digital Realty Trust
DLR
$72.4B
$12.5M 0.34%
71,640
+255
+0.4% +$41.7K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$12.3M 0.33%
279,256
+8,965
+3% +$390K
AVGO icon
47
Broadcom
AVGO
$1.82T
$11.9M 0.32%
43,178
+5,466
+14% +$1.19M
IOT icon
48
Samsara
IOT
$20.6B
$11.6M 0.31%
291,002
-12,428
-4% -$514K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$11.5M 0.31%
40,269
+111
+0.3% +$29.2K
RDDT icon
50
Reddit
RDDT
$34.5B
$10.8M 0.29%
71,970
+29,424
+69% +$3.34M
1
2
3 4 5

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Brighton Jones LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Brighton Jones LLC held 950 positions worth $3.69B, up 18% from $3.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brighton Jones LLC deployed $183M of net new capital in Q2 2025, opening 245 new positions and adding to 496 existing holdings. Its largest new stake was Incyte: 31,116 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $26M trimmed.

  • Brighton Jones LLC's largest Q2 2025 buy was Incyte: 31,116 shares worth $2.12M.
  • Brighton Jones LLC added most to NVIDIA in Q2 2025, an estimated $6.97M increase.
  • Brighton Jones LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $26M.
  • Brighton Jones LLC fully exited FTI Consulting in Q2 2025, selling an estimated $888K.
  • Brighton Jones LLC's ten largest holdings make up 48% of its $3.69B portfolio in Q2 2025.
  • Brighton Jones LLC opened 245 new positions and closed 20 in Q2 2025.
  • Brighton Jones LLC's portfolio value rose 18% quarter-over-quarter to $3.69B.

Based on Brighton Jones LLC's 13F filing for Q2 2025, filed 31 Jul 2025.