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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
FLR icon
576
Fluor
FLR
$6.99B
$451K 0.01%
+8,787
New +$350K
LPLA icon
577
LPL Financial
LPLA
$27.1B
$450K 0.01%
1,199
-11
-0.9% -$3.85K
BAH icon
578
Booz Allen Hamilton
BAH
$8.22B
$450K 0.01%
+4,317
New +$483K
JBL icon
579
Jabil
JBL
$32.3B
$449K 0.01%
2,058
+32
+2% +$5.19K
IYR icon
580
iShares US Real Estate ETF
IYR
$4.69B
$449K 0.01%
+4,737
New +$442K
ACWX icon
581
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$448K 0.01%
7,352
+85
+1% +$4.91K
GWRE icon
582
Guidewire Software
GWRE
$12.8B
$447K 0.01%
+1,897
New +$408K
OHI icon
583
Omega Healthcare
OHI
$15B
$446K 0.01%
+12,181
New +$452K
SONY icon
584
Sony
SONY
$134B
$446K 0.01%
17,131
+1,019
+6% +$25.5K
WING icon
585
Wingstop
WING
$3.66B
$446K 0.01%
+1,323
New +$392K
AKAM icon
586
Akamai
AKAM
$16.5B
$443K 0.01%
5,553
+421
+8% +$32.7K
CIEN icon
587
Ciena
CIEN
$52.7B
$443K 0.01%
+5,445
New +$391K
PPG icon
588
PPG Industries
PPG
$25B
$441K 0.01%
3,874
+50
+1% +$5.41K
UNFI icon
589
United Natural Foods
UNFI
$3.01B
$436K 0.01%
18,714
+12
+0.1% +$313
KMI icon
590
Kinder Morgan
KMI
$70.5B
$434K 0.01%
14,761
+1,785
+14% +$49K
XPO icon
591
XPO
XPO
$23.4B
$429K 0.01%
3,399
+45
+1% +$5.05K
MELI icon
592
Mercado Libre
MELI
$95.6B
$423K 0.01%
162
+36
+29% +$84.1K
CRH icon
593
CRH
CRH
$64.1B
$423K 0.01%
4,610
+652
+16% +$59.5K
DFAS icon
594
Dimensional US Small Cap ETF
DFAS
$15.4B
$417K 0.01%
6,538
-69
-1% -$4.14K
ZG icon
595
Zillow
ZG
$7.79B
$414K 0.01%
6,045
-18
-0.3% -$1.19K
SMH icon
596
VanEck Semiconductor ETF
SMH
$65B
$413K 0.01%
+1,483
New +$344K
PSP icon
597
Invesco Global Listed Private Equity ETF
PSP
$233M
$413K 0.01%
6,000
– –
KEY icon
598
KeyCorp
KEY
$24.2B
$413K 0.01%
23,680
+346
+1% +$5.36K
SGI
599
Somnigroup International
SGI
$14.1B
$410K 0.01%
6,025
+96
+2% +$6.04K
APTV icon
600
Aptiv
APTV
$12.3B
$408K 0.01%
+5,981
New +$370K
22 23
24
25 26

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HAG
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DSCM
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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.