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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
CMA
601
DELISTED
Comerica
CMA
$241K 0.01%
4,085
+23
+0.6% +$1.45K
TTD icon
602
Trade Desk
TTD
$8.48B
$241K 0.01%
4,407
-179
-4% -$16.2K
WEC icon
603
WEC Energy
WEC
$35.7B
$239K 0.01%
+2,190
New +$224K
CGGO icon
604
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$236K 0.01%
8,333
– –
XYZ
605
Block Inc
XYZ
$48.4B
$235K 0.01%
4,331
-319
-7% -$23.8K
IR icon
606
Ingersoll Rand
IR
$32.6B
$234K 0.01%
2,920
-359
-11% -$31.3K
BKR icon
607
Baker Hughes
BKR
$60B
$233K 0.01%
+5,310
New +$237K
YUMC icon
608
Yum China
YUMC
$16.5B
$229K 0.01%
+4,402
New +$211K
FLEX icon
609
Flex
FLEX
$41.7B
$229K 0.01%
6,926
+158
+2% +$6.19K
EXC icon
610
Exelon
EXC
$47.2B
$226K 0.01%
+4,910
New +$205K
IBB icon
611
iShares Biotechnology ETF
IBB
$9.34B
$226K 0.01%
1,769
+252
+17% +$34.2K
DON icon
612
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$225K 0.01%
4,553
+1
+0% +$51
CENTA icon
613
Central Garden & Pet Co Class A
CENTA
$2.37B
$225K 0.01%
6,887
+14
+0.2% +$445
TUA icon
614
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$224K 0.01%
+10,217
New +$219K
RYN icon
615
Rayonier
RYN
$6.55B
$224K 0.01%
+8,434
New +$214K
IGOV icon
616
iShares International Treasury Bond ETF
IGOV
$1.53B
$224K 0.01%
+5,679
New +$221K
MKL icon
617
Markel Group
MKL
$23.3B
$224K 0.01%
120
-17
-12% -$31.3K
VGLT icon
618
Vanguard Long-Term Treasury ETF
VGLT
$10B
$223K 0.01%
+3,875
New +$218K
DLN icon
619
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$223K 0.01%
2,808
+12
+0.4% +$958
FNF icon
620
Fidelity National Financial
FNF
$13.9B
$222K 0.01%
+3,409
New +$205K
LEN icon
621
Lennar Class A
LEN
$19.8B
$222K 0.01%
1,931
+147
+8% +$18.4K
PXH icon
622
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$221K 0.01%
10,158
-1,735
-15% -$37.1K
BNL icon
623
Broadstone Net Lease
BNL
$4.11B
$221K 0.01%
12,945
– –
FAF icon
624
First American
FAF
$7.66B
$220K 0.01%
+3,357
New +$213K
VDC icon
625
Vanguard Consumer Staples ETF
VDC
$7.97B
$219K 0.01%
1,001
+19
+2% +$4.11K
23 24
25
26 27

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HAG
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MAS
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DSCM
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HFM
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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.