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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
ROK icon
476
Rockwell Automation
ROK
$50.3B
$366K 0.01%
1,416
+433
+44% +$121K
PINS icon
477
Pinterest
PINS
$13.5B
$366K 0.01%
11,803
+1,180
+11% +$40K
MET icon
478
MetLife
MET
$61.6B
$364K 0.01%
4,536
+296
+7% +$24.6K
IDR icon
479
Idaho Strategic Resources
IDR
$526M
$363K 0.01%
25,341
– –
EBAY icon
480
eBay
EBAY
$48B
$361K 0.01%
5,329
+131
+3% +$8.73K
XPO icon
481
XPO
XPO
$23.6B
$361K 0.01%
+3,354
New +$426K
CEG icon
482
Constellation Energy
CEG
$94.8B
$360K 0.01%
1,785
+262
+17% +$70.2K
VLTO icon
483
Veralto
VLTO
$23.5B
$358K 0.01%
3,671
+212
+6% +$21.2K
ADSK icon
484
Autodesk
ADSK
$50B
$358K 0.01%
1,366
+204
+18% +$58K
SGI
485
Somnigroup International
SGI
$14.7B
$355K 0.01%
+5,929
New +$359K
VST icon
486
PUT
Vistra
VST
$47.7B
– –
0
– –
GLW icon
487
Corning
GLW
$136B
$352K 0.01%
7,688
+983
+15% +$48.5K
FNDA icon
488
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$350K 0.01%
12,782
+23
+0.2% +$673
XEL icon
489
Xcel Energy
XEL
$47.9B
$349K 0.01%
4,933
+1,384
+39% +$94.2K
CRH icon
490
CRH
CRH
$66.6B
$348K 0.01%
+3,958
New +$389K
VMBS icon
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$347K 0.01%
7,490
-343
-4% -$15.7K
NYT icon
492
New York Times
NYT
$10.4B
$346K 0.01%
+6,986
New +$351K
HAS icon
493
Hasbro
HAS
$12.8B
$346K 0.01%
5,634
-34
-0.6% -$2.06K
O icon
494
Realty Income
O
$58B
$344K 0.01%
5,925
-176
-3% -$9.74K
WDC icon
495
Western Digital
WDC
$192B
$339K 0.01%
8,374
-4,553
-35% -$216K
IAU icon
496
iShares Gold Trust
IAU
$66.1B
$338K 0.01%
5,730
-31,919
-85% -$1.73M
FETH
497
Fidelity Ethereum Fund
FETH
$1.01B
$335K 0.01%
+18,342
New +$483K
MGK icon
498
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$334K 0.01%
5,405
-2,140
-28% -$144K
DIHP icon
499
Dimensional International High Profitability ETF
DIHP
$6.48B
$334K 0.01%
12,394
+2,133
+21% +$57K
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$334K 0.01%
8,464
+818
+11% +$32K
18 19
20
21 22

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SCA
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HAG
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MAS
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DSCM
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HFM
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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.