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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
DJP icon
526
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$311K 0.01%
8,817
– –
AJG icon
527
Arthur J. Gallagher & Co
AJG
$64.1B
$310K 0.01%
897
-46
-5% -$14.5K
SOXX icon
528
iShares Semiconductor ETF
SOXX
$41.7B
$309K 0.01%
1,644
+2
+0.1% +$427
GIS icon
529
General Mills
GIS
$19.1B
$307K 0.01%
5,137
-312
-6% -$18.7K
AVUV icon
530
Avantis US Small Cap Value ETF
AVUV
$30.3B
$306K 0.01%
3,511
+677
+24% +$63.6K
EFAV icon
531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$303K 0.01%
3,891
+111
+3% +$8.29K
SPG icon
532
Simon Property Group
SPG
$74.4B
$301K 0.01%
1,815
+102
+6% +$17.8K
HLT icon
533
Hilton Worldwide
HLT
$72.1B
$301K 0.01%
1,322
+138
+12% +$34.4K
SPEM icon
534
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$299K 0.01%
7,605
+69
+0.9% +$2.71K
GWW icon
535
W.W. Grainger
GWW
$65.3B
$299K 0.01%
303
-17
-5% -$17.6K
SNAP icon
536
Snap
SNAP
$7.89B
$299K 0.01%
34,298
+4,115
+14% +$42.9K
CNP icon
537
CenterPoint Energy
CNP
$27.7B
$295K 0.01%
8,145
+127
+2% +$4.26K
EVRG icon
538
Evergy
EVRG
$19.1B
$293K 0.01%
4,252
+82
+2% +$5.37K
VTHR icon
539
Vanguard Russell 3000 ETF
VTHR
$4.67B
$293K 0.01%
1,187
+4
+0.3% +$1.04K
GPC icon
540
Genuine Parts
GPC
$17.1B
$292K 0.01%
2,451
+4
+0.2% +$481
SPOT icon
541
Spotify
SPOT
$103B
$290K 0.01%
+527
New +$295K
PFG icon
542
Principal Financial Group
PFG
$24.3B
$289K 0.01%
3,429
+494
+17% +$41.1K
FTSL icon
543
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$289K 0.01%
6,335
+475
+8% +$21.9K
HFWA icon
544
Heritage Financial
HFWA
$1.22B
$289K 0.01%
11,864
+567
+5% +$13.8K
CHKP icon
545
Check Point Software Technologies
CHKP
$13B
$289K 0.01%
1,266
-29
-2% -$6.14K
FANG icon
546
Diamondback Energy
FANG
$57.1B
$288K 0.01%
1,803
+198
+12% +$31.9K
MFC icon
547
Manulife Financial
MFC
$73.9B
$288K 0.01%
9,250
-143
-2% -$4.32K
WIP icon
548
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$287K 0.01%
+7,652
New +$283K
WY icon
549
Weyerhaeuser
WY
$18B
$286K 0.01%
9,769
-840
-8% -$25K
IMMR icon
550
Immersion
IMMR
$251M
$286K 0.01%
37,701
– –
20 21
22
23 24

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HAG
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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.