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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
+7.11%
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
$4.17B
AUM Growth
+$477M
Cap. Flow
+$254M
Cap. Flow %
6.09%
Top 10 Hldgs %
45.12%
Holding
1,066
New
139
Increased
640
Reduced
211
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$10.2M
5
TSLA icon
Tesla
TSLA
+$7.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.21M
2
IOT icon
Samsara
IOT
+$7.18M
3
RDDT icon
Reddit
RDDT
+$4.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
TMUS icon
T-Mobile US
TMUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.2%
2 Technology 20.56%
3 Financials 5.46%
4 Communication Services 4.47%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
501
Cardinal Health
CAH
$53.9B
$731K 0.02%
4,655
-105
-2% -$16.2K
RL icon
502
Ralph Lauren
RL
$22.6B
$730K 0.02%
2,329
+370
+19% +$110K
WTRG icon
503
Essential Utilities
WTRG
$11.3B
$725K 0.02%
18,182
+4,699
+35% +$179K
SPDW icon
504
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$720K 0.02%
16,818
-495
-3% -$20.5K
SHEL icon
505
Shell
SHEL
$254B
$717K 0.02%
10,026
-13
-0.1% -$936
ICE icon
506
Intercontinental Exchange
ICE
$85.6B
$717K 0.02%
4,255
-392
-8% -$70K
SCI icon
507
Service Corp International
SCI
$11.7B
$716K 0.02%
8,605
+452
+6% +$36.1K
GAP
508
The Gap Inc
GAP
$7.23B
$715K 0.02%
33,448
+14,862
+80% +$321K
SCHV
509
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$715K 0.02%
24,563
+369
+2% +$10.5K
KEYS icon
510
Keysight
KEYS
$54.5B
$710K 0.02%
4,061
-147
-3% -$24.5K
KDP icon
511
Keurig Dr Pepper
KDP
$42.3B
$706K 0.02%
27,665
+1,910
+7% +$59.9K
UNFI icon
512
United Natural Foods
UNFI
$3.08B
$705K 0.02%
18,728
+14
+0.1% +$384
UBSI icon
513
United Bankshares
UBSI
$6.63B
$699K 0.02%
18,791
+959
+5% +$35.8K
MGV icon
514
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$695K 0.02%
+5,043
New +$675K
CEG icon
515
Constellation Energy
CEG
$93.8B
$694K 0.02%
2,108
-26
-1% -$8.39K
FICO icon
516
Fair Isaac
FICO
$24.3B
$692K 0.02%
462
-61
-12% -$91.7K
FLS icon
517
Flowserve
FLS
$9.71B
$691K 0.02%
13,006
+2,519
+24% +$137K
SUSA icon
518
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$689K 0.02%
5,076
+1
+0% +$131
TGT icon
519
Target
TGT
$65.6B
$683K 0.02%
7,610
+1,082
+17% +$107K
ENTG icon
520
Entegris
ENTG
$18.1B
$678K 0.02%
+7,331
New +$624K
IYY icon
521
iShares Dow Jones US ETF
IYY
$2.95B
$678K 0.02%
4,171
+2,086
+100% +$326K
FAST icon
522
Fastenal
FAST
$54.7B
$672K 0.02%
13,712
-39
-0.3% -$1.84K
NET icon
523
Cloudflare
NET
$99B
$672K 0.02%
3,132
+357
+13% +$72.9K
DSGR icon
524
Distribution Solutions Group
DSGR
$1.6B
$671K 0.02%
22,305
+54
+0.2% +$1.65K
LDOS icon
525
Leidos
LDOS
$14.5B
$667K 0.02%
3,530
+1,072
+44% +$187K
19 20
21
22 23

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Brighton Jones LLC held 1,066 positions worth $4.17B, up 13% from $3.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brighton Jones LLC deployed $254M of net new capital in Q3 2025, opening 139 new positions and adding to 640 existing holdings. Its largest new stake was WeRide Inc: 444,823 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $9.21M trimmed.

  • Brighton Jones LLC's largest Q3 2025 buy was WeRide Inc: 444,823 shares worth $4.4M.
  • Brighton Jones LLC added most to Amazon in Q3 2025, an estimated $19.5M increase.
  • Brighton Jones LLC's biggest Q3 2025 reduction was Microsoft, cutting an estimated $9.21M.
  • Brighton Jones LLC fully exited FMC in Q3 2025, selling an estimated $620K.
  • Brighton Jones LLC's ten largest holdings make up 45% of its $4.17B portfolio in Q3 2025.
  • Brighton Jones LLC opened 139 new positions and closed 39 in Q3 2025.
  • Brighton Jones LLC's portfolio value rose 13% quarter-over-quarter to $4.17B.

Based on Brighton Jones LLC's 13F filing for Q3 2025, filed 14 Oct 2025.