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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
IXN icon
501
iShares Global Tech ETF
IXN
$8.32B
$333K 0.01%
4,394
+4
+0.1% +$331
XLG icon
502
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$331K 0.01%
7,186
+594
+9% +$29.3K
BBY icon
503
Best Buy
BBY
$18.2B
$330K 0.01%
4,487
+1,731
+63% +$143K
ABM icon
504
ABM Industries
ABM
$2.81B
$330K 0.01%
+6,973
New +$359K
SPOT icon
505
PUT
Spotify
SPOT
$103B
– –
0
– –
XLRE icon
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$329K 0.01%
7,860
+996
+15% +$41.5K
SCHZ icon
507
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$328K 0.01%
14,169
+194
+1% +$4.44K
MAIN icon
508
Main Street Capital
MAIN
$5.06B
$328K 0.01%
5,792
+607
+12% +$36.1K
ALNY icon
509
Alnylam Pharmaceuticals
ALNY
$27.5B
$326K 0.01%
1,209
+177
+17% +$45.5K
OTIS icon
510
Otis Worldwide
OTIS
$27.4B
$326K 0.01%
3,160
+720
+30% +$70.3K
ED icon
511
Consolidated Edison
ED
$40.1B
$326K 0.01%
2,945
+179
+6% +$17.6K
CNC icon
512
Centene
CNC
$30.7B
$324K 0.01%
+5,345
New +$323K
DOW icon
513
Dow Inc
DOW
$21.9B
$323K 0.01%
9,243
-3,171
-26% -$122K
CME icon
514
CME Group
CME
$96.3B
$320K 0.01%
+1,206
New +$297K
JCI icon
515
Johnson Controls International
JCI
$88.8B
$319K 0.01%
3,985
+1,176
+42% +$96.7K
COLL icon
516
Collegium Pharmaceutical
COLL
$1.15B
$319K 0.01%
10,675
+22
+0.2% +$672
HPE icon
517
Hewlett Packard
HPE
$63.4B
$319K 0.01%
+20,648
New +$411K
EW icon
518
Edwards Lifesciences
EW
$49.6B
$317K 0.01%
4,380
+793
+22% +$56.8K
URI icon
519
United Rentals
URI
$67.2B
$316K 0.01%
504
+26
+5% +$17.9K
XLY icon
520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$316K 0.01%
3,196
+858
+37% +$93K
PNQI icon
521
Invesco NASDAQ Internet ETF
PNQI
$528M
$315K 0.01%
+7,149
New +$341K
SCHG icon
522
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$314K 0.01%
12,550
+368
+3% +$10.1K
RPG icon
523
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$313K 0.01%
8,186
-1,192
-13% -$49.9K
DHI icon
524
D.R. Horton
DHI
$40B
$313K 0.01%
2,460
+172
+8% +$23.1K
BMO icon
525
Bank of Montreal
BMO
$126B
$312K 0.01%
3,265
-6
-0.2% -$593
19 20
21
22 23

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SCA
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HAG
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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.