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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
RIVN icon
526
Rivian
RIVN
$24.4B
$506K 0.01%
36,817
+1,862
+5% +$25.3K
PAG icon
527
Penske Automotive Group
PAG
$14.5B
$504K 0.01%
+2,936
New +$471K
ET icon
528
Energy Transfer Partners
ET
$69.6B
$504K 0.01%
27,794
-4,793
-15% -$83.6K
SPOT icon
529
Spotify
SPOT
$107B
$503K 0.01%
656
+129
+24% +$82.8K
DRI icon
530
Darden Restaurants
DRI
$23.7B
$503K 0.01%
+2,308
New +$479K
UAL icon
531
United Airlines
UAL
$40.1B
$502K 0.01%
+6,307
New +$465K
OC icon
532
Owens Corning
OC
$11.2B
$502K 0.01%
+3,651
New +$504K
WTRG icon
533
Essential Utilities
WTRG
$11.4B
$501K 0.01%
13,483
-4,646
-26% -$181K
WAT icon
534
Waters Corp
WAT
$37.3B
$499K 0.01%
1,429
+134
+10% +$46.1K
SCHO icon
535
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$498K 0.01%
20,418
+1,277
+7% +$31K
AVDV icon
536
Avantis International Small Cap Value ETF
AVDV
$19.1B
$494K 0.01%
6,233
-5
-0.1% -$370
SPHQ icon
537
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$492K 0.01%
6,911
+2,735
+65% +$185K
SCHP icon
538
Schwab US TIPS ETF
SCHP
$16.4B
$490K 0.01%
18,364
+80
+0.4% +$2.12K
KMPR icon
539
Kemper
KMPR
$1.71B
$490K 0.01%
+7,590
New +$470K
IDEV icon
540
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$490K 0.01%
6,439
– –
MEDP icon
541
Medpace
MEDP
$16.1B
$489K 0.01%
+1,559
New +$468K
MSTR icon
542
Strategy Inc
MSTR
$35.7B
$489K 0.01%
1,210
-301
-20% -$110K
CMF icon
543
iShares California Muni Bond ETF
CMF
$4.55B
$488K 0.01%
8,757
– –
HPQ icon
544
HP
HPQ
$24.6B
$486K 0.01%
19,885
-385
-2% -$9.81K
CRBN icon
545
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$486K 0.01%
2,296
+19
+0.8% +$3.75K
MOAT icon
546
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$486K 0.01%
5,184
+141
+3% +$12.4K
SPTM icon
547
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$486K 0.01%
6,483
+20
+0.3% +$1.39K
CME icon
548
CME Group
CME
$96.1B
$486K 0.01%
1,762
+556
+46% +$151K
PKG icon
549
Packaging Corp of America
PKG
$22.2B
$485K 0.01%
+2,572
New +$486K
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$484K 0.01%
3,280
-526
-14% -$71.8K
20 21
22
23 24

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SCA
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HAG
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RG
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MAS
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DSCM
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HFM
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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.