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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
VNQI icon
551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$482K 0.01%
10,450
+234
+2% +$10.1K
JAAA icon
552
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$480K 0.01%
+9,465
New +$478K
NSC icon
553
Norfolk Southern
NSC
$75B
$480K 0.01%
1,873
+158
+9% +$37.3K
ADT icon
554
ADT
ADT
$5.51B
$479K 0.01%
+56,532
New +$463K
MPWR icon
555
Monolithic Power Systems
MPWR
$64.7B
$477K 0.01%
653
-25
-4% -$15.9K
PB icon
556
Prosperity Bancshares
PB
$8.97B
$477K 0.01%
+6,791
New +$468K
SAIC icon
557
Saic
SAIC
$4.89B
$476K 0.01%
+4,223
New +$481K
AZN icon
558
AstraZeneca
AZN
$266B
$475K 0.01%
3,401
+515
+18% +$72.2K
MET icon
559
MetLife
MET
$62.5B
$475K 0.01%
5,902
+1,366
+30% +$105K
ZBH icon
560
Zimmer Biomet
ZBH
$18.4B
$474K 0.01%
5,202
+3,310
+175% +$320K
CF icon
561
CF Industries
CF
$19.3B
$469K 0.01%
+5,102
New +$435K
SHV icon
562
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$469K 0.01%
4,249
+75
+2% +$8.27K
SNV
563
DELISTED
Synovus
SNV
$468K 0.01%
+9,036
New +$415K
RJF icon
564
Raymond James Financial
RJF
$33.6B
$465K 0.01%
3,031
+169
+6% +$24.2K
BBVA icon
565
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$463K 0.01%
30,143
+1,333
+5% +$19.2K
ROK icon
566
Rockwell Automation
ROK
$52.4B
$461K 0.01%
1,387
-29
-2% -$8.26K
GTM
567
ZoomInfo Technologies
GTM
$978M
$458K 0.01%
+45,238
New +$419K
AME icon
568
Ametek
AME
$55B
$456K 0.01%
+2,521
New +$434K
SPYD icon
569
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$455K 0.01%
10,727
+1,518
+16% +$63.8K
TM icon
570
Toyota
TM
$227B
$454K 0.01%
2,638
+141
+6% +$25.5K
VTIP icon
571
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$454K 0.01%
9,037
-2,726
-23% -$136K
DGX icon
572
Quest Diagnostics
DGX
$25.9B
$454K 0.01%
2,529
+350
+16% +$60.8K
RCL icon
573
Royal Caribbean
RCL
$86.1B
$453K 0.01%
1,448
+134
+10% +$31.9K
AWI icon
574
Armstrong World Industries
AWI
$7.37B
$451K 0.01%
+2,779
New +$413K
EQIX icon
575
Equinix
EQIX
$103B
$451K 0.01%
567
+267
+89% +$227K
21 22
23
24 25

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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.