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BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+557.65%
AUM
$4.53B
AUM Growth
+$1.82B
Cap. Flow
+$2.11B
Cap. Flow %
46.5%
Top 10 Hldgs %
41.6%
Holding
1,200
New
1,145
Increased
37
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
TSLA icon
Tesla
TSLA
+$40.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Technology 19.54%
3 Financials 5.61%
4 Industrials 4.66%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
501
Cloudflare
NET
$113B
$878K 0.02%
+4,253
New +$811K
BFAM icon
502
Bright Horizons
BFAM
$3.75B
$874K 0.02%
+10,641
New +$896K
WRB icon
503
W.R. Berkley
WRB
$26.2B
$874K 0.02%
+13,179
New +$908K
TTWO icon
504
Take-Two Interactive
TTWO
$45.8B
$872K 0.02%
+4,416
New +$960K
MCO icon
505
Moody's
MCO
$82.5B
$870K 0.02%
+1,994
New +$943K
COO icon
506
Cooper Companies
COO
$14.8B
$868K 0.02%
+12,146
New +$961K
LEN icon
507
Lennar Class A
LEN
$20.6B
$867K 0.02%
+9,980
New +$1.08M
ASH icon
508
Ashland
ASH
$3.4B
$866K 0.02%
+15,577
New +$922K
S icon
509
SentinelOne
S
$7.63B
$865K 0.02%
+67,168
New +$933K
SCI icon
510
Service Corp International
SCI
$11.4B
$864K 0.02%
+10,473
New +$845K
CTRA
511
DELISTED
Coterra Energy
CTRA
$863K 0.02%
+24,547
New +$738K
COKE icon
512
Coca-Cola Consolidated
COKE
$12.2B
$862K 0.02%
+4,498
New +$788K
AEM icon
513
Agnico Eagle Mines
AEM
$94.5B
$861K 0.02%
+4,241
New +$883K
ENTG icon
514
Entegris
ENTG
$24B
$860K 0.02%
+7,335
New +$867K
UBSI icon
515
United Bankshares
UBSI
$6.63B
$859K 0.02%
+20,744
New +$862K
DFUV icon
516
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$857K 0.02%
+17,690
New +$868K
KEY icon
517
KeyCorp
KEY
$24.5B
$856K 0.02%
+42,668
New +$894K
UNFI icon
518
United Natural Foods
UNFI
$2.86B
$855K 0.02%
+18,985
New +$727K
ADT icon
519
ADT
ADT
$5.39B
$853K 0.02%
+129,847
New +$975K
ALB icon
520
Albemarle
ALB
$15.4B
$848K 0.02%
+4,724
New +$807K
MDT icon
521
Medtronic
MDT
$114B
$846K 0.02%
+9,762
New +$935K
EMBJ
522
Embraer S.A. ADS
EMBJ
$13B
$846K 0.02%
+14,253
New +$976K
LHX icon
523
L3Harris
LHX
$52.8B
$837K 0.02%
+2,424
New +$847K
ESTC icon
524
Elastic
ESTC
$7.91B
$824K 0.02%
+16,479
New +$1.01M
WEX icon
525
WEX
WEX
$6.41B
$823K 0.02%
+5,380
New +$841K
19 20
21
22 23

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Brighton Jones LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Brighton Jones LLC held 1,200 positions worth $4.53B, up 67% from $2.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brighton Jones LLC deployed $2.11B of net new capital in Q1 2026, opening 1,145 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $7.85M trimmed.

  • Brighton Jones LLC's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.
  • Brighton Jones LLC added most to Microsoft in Q1 2026, an estimated $44.1M increase.
  • Brighton Jones LLC's biggest Q1 2026 reduction was Pfizer, cutting an estimated $7.85M.
  • Brighton Jones LLC's ten largest holdings make up 42% of its $4.53B portfolio in Q1 2026.
  • Brighton Jones LLC opened 1,145 new positions and closed 0 in Q1 2026.
  • Brighton Jones LLC's portfolio value rose 67% quarter-over-quarter to $4.53B.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.