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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
SPT icon
551
Sprout Social
SPT
$516M
$285K 0.01%
12,950
-23,035
-64% -$669K
IYY icon
552
iShares Dow Jones US ETF
IYY
$2.95B
$284K 0.01%
2,085
– –
RBLX icon
553
Roblox
RBLX
$25.4B
$283K 0.01%
+4,855
New +$305K
DELL icon
554
Dell
DELL
$262B
$282K 0.01%
3,098
+87
+3% +$9.2K
AVIV icon
555
Avantis International Large Cap Value ETF
AVIV
$2B
$282K 0.01%
4,967
– –
HYD icon
556
VanEck High Yield Muni ETF
HYD
$4.43B
$280K 0.01%
+5,480
New +$284K
IT icon
557
Gartner
IT
$10.1B
$280K 0.01%
668
+31
+5% +$15.3K
ENB icon
558
Enbridge
ENB
$119B
$279K 0.01%
6,294
+143
+2% +$6.22K
WAFD icon
559
WaFd
WAFD
$2.72B
$279K 0.01%
9,755
+46
+0.5% +$1.36K
SLB icon
560
SLB Ltd
SLB
$73.6B
$278K 0.01%
6,659
+48
+0.7% +$1.97K
CTAS icon
561
Cintas
CTAS
$81.9B
$278K 0.01%
1,354
+86
+7% +$17.1K
SPHQ icon
562
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$277K 0.01%
4,176
+228
+6% +$15.6K
JBL icon
563
Jabil
JBL
$33B
$276K 0.01%
2,026
+196
+11% +$30.1K
STT icon
564
State Street
STT
$50.6B
$275K 0.01%
3,076
+64
+2% +$6.11K
VGSH icon
565
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$275K 0.01%
+4,691
New +$274K
IUSV icon
566
iShares Core S&P US Value ETF
IUSV
$27.2B
$274K 0.01%
2,967
+346
+13% +$32.5K
FDL icon
567
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$274K 0.01%
6,298
+38
+0.6% +$1.61K
TTMI icon
568
TTM Technologies
TTMI
$12B
$272K 0.01%
13,266
+36
+0.3% +$870
HYG icon
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$271K 0.01%
3,437
-78
-2% -$6.19K
SNY icon
570
Sanofi
SNY
$103B
$271K 0.01%
4,888
-532
-10% -$28.8K
RCL icon
571
Royal Caribbean
RCL
$85.1B
$270K 0.01%
1,314
+2
+0.2% +$472
TRMB icon
572
Trimble
TRMB
$13.2B
$270K 0.01%
4,106
+1,121
+38% +$80.6K
MSCI icon
573
MSCI
MSCI
$41.6B
$269K 0.01%
+475
New +$276K
UNM icon
574
Unum
UNM
$13.6B
$268K 0.01%
3,286
-99
-3% -$7.63K
SLF icon
575
Sun Life Financial
SLF
$46B
$267K 0.01%
4,666
+559
+14% +$31.9K
21 22
23
24 25

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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.