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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
CNXC icon
501
Concentrix
CNXC
$1.52B
$551K 0.01%
+10,423
New +$551K
FANG icon
502
Diamondback Energy
FANG
$56.2B
$550K 0.01%
4,005
+2,202
+122% +$305K
FLS icon
503
Flowserve
FLS
$9.63B
$549K 0.01%
+10,487
New +$493K
SHW icon
504
Sherwin-Williams
SHW
$83.7B
$547K 0.01%
1,592
-136
-8% -$47.1K
NET icon
505
Cloudflare
NET
$101B
$544K 0.01%
2,775
-1,398
-34% -$203K
CW icon
506
Curtiss-Wright
CW
$26.5B
$543K 0.01%
+1,112
New +$439K
TTMI icon
507
TTM Technologies
TTMI
$12B
$543K 0.01%
13,307
+41
+0.3% +$1.13K
ESGU icon
508
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$539K 0.01%
3,984
+859
+27% +$107K
RL icon
509
Ralph Lauren
RL
$23B
$537K 0.01%
+1,959
New +$485K
APP icon
510
Applovin
APP
$136B
$535K 0.01%
1,528
-570
-27% -$185K
IVZ icon
511
Invesco
IVZ
$13B
$534K 0.01%
+33,843
New +$486K
J icon
512
Jacobs Solutions
J
$15.7B
$531K 0.01%
+4,043
New +$499K
XLC icon
513
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$530K 0.01%
4,887
+997
+26% +$98.2K
BBWI icon
514
Bath & Body Works
BBWI
$4.02B
$529K 0.01%
+17,664
New +$517K
DFIV icon
515
Dimensional International Value ETF
DFIV
$21.4B
$529K 0.01%
12,343
+747
+6% +$30.4K
OTIS icon
516
Otis Worldwide
OTIS
$27.3B
$524K 0.01%
5,293
+2,133
+68% +$206K
GSLC icon
517
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$523K 0.01%
4,305
+355
+9% +$39.9K
EPR icon
518
EPR Properties
EPR
$4.9B
$520K 0.01%
+8,923
New +$470K
FNDF icon
519
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$520K 0.01%
12,987
+779
+6% +$29.4K
BWA icon
520
BorgWarner
BWA
$13.2B
$518K 0.01%
+15,482
New +$475K
BALL icon
521
Ball Corp
BALL
$17.4B
$515K 0.01%
9,190
+5,254
+133% +$274K
HPE icon
522
Hewlett Packard
HPE
$62.4B
$514K 0.01%
25,131
+4,483
+22% +$75.2K
DLTR icon
523
Dollar Tree
DLTR
$24.7B
$512K 0.01%
+5,168
New +$446K
EFV icon
524
iShares MSCI EAFE Value ETF
EFV
$28.9B
$511K 0.01%
8,043
+3,513
+78% +$215K
RYN icon
525
Rayonier
RYN
$6.43B
$511K 0.01%
24,143
+15,709
+186% +$359K
19 20
21
22 23

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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.