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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
EFV icon
576
iShares MSCI EAFE Value ETF
EFV
$28.8B
$267K 0.01%
4,530
-822
-15% -$46.5K
MTUM icon
577
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$266K 0.01%
+1,318
New +$282K
IPG
578
DELISTED
Interpublic Group of Companies
IPG
$265K 0.01%
9,742
-5,665
-37% -$155K
RY icon
579
Royal Bank of Canada
RY
$291B
$264K 0.01%
2,344
+31
+1% +$3.65K
ODFL icon
580
Old Dominion Freight Line
ODFL
$44.1B
$257K 0.01%
1,554
-5
-0.3% -$909
AOR icon
581
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$257K 0.01%
4,456
– –
FE icon
582
FirstEnergy
FE
$28B
$255K 0.01%
6,316
-125
-2% -$4.98K
CDNS icon
583
Cadence Design Systems
CDNS
$93.6B
$255K 0.01%
1,003
-516
-34% -$143K
MUB icon
584
iShares National Muni Bond ETF
MUB
$45.1B
$255K 0.01%
2,419
-628
-21% -$66.8K
CBOE icon
585
Cboe Global Markets
CBOE
$32.5B
$253K 0.01%
1,119
+27
+2% +$5.6K
ARCC icon
586
Ares Capital
ARCC
$13.5B
$253K 0.01%
11,401
+1,128
+11% +$25.6K
OMER icon
587
Omeros
OMER
$857M
$252K 0.01%
30,714
+3,125
+11% +$27.6K
MAT icon
588
Mattel
MAT
$4.38B
$252K 0.01%
12,972
+890
+7% +$17.7K
NTNX icon
589
Nutanix
NTNX
$16B
$252K 0.01%
+3,605
New +$249K
VRSN icon
590
VeriSign
VRSN
$26.2B
$250K 0.01%
+984
New +$224K
DBMF icon
591
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$249K 0.01%
+9,847
New +$257K
F icon
592
Ford
F
$58.5B
$248K 0.01%
24,711
+5,018
+25% +$49K
TPR icon
593
Tapestry
TPR
$30.8B
$246K 0.01%
+3,498
New +$265K
ROP icon
594
Roper Technologies
ROP
$38.8B
$246K 0.01%
417
+26
+7% +$14.6K
MELI icon
595
Mercado Libre
MELI
$95.2B
$246K 0.01%
+126
New +$250K
EQIX icon
596
Equinix
EQIX
$101B
$244K 0.01%
300
-26
-8% -$23.4K
MKC icon
597
McCormick & Company Non-Voting
MKC
$13.7B
$244K 0.01%
+2,959
New +$232K
HOOD icon
598
Robinhood
HOOD
$77.8B
$244K 0.01%
+5,851
New +$278K
IEI icon
599
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$243K 0.01%
2,059
-186
-8% -$21.7K
TTE icon
600
TotalEnergies
TTE
$195B
$243K 0.01%
+3,750
New +$226K
22 23
24
25 26

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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.