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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
SCHK icon
601
Schwab 1000 Index ETF
SCHK
$5.68B
$406K 0.01%
+13,617
New +$375K
MSI icon
602
Motorola Solutions
MSI
$71.5B
$406K 0.01%
965
-169
-15% -$70.7K
EW icon
603
Edwards Lifesciences
EW
$50B
$406K 0.01%
5,185
+805
+18% +$60K
GAP
604
The Gap Inc
GAP
$7.34B
$405K 0.01%
+18,586
New +$415K
EQT icon
605
EQT Corp
EQT
$33B
$405K 0.01%
+6,936
New +$374K
ROKU icon
606
Roku
ROKU
$21.5B
$404K 0.01%
+4,598
New +$321K
O icon
607
Realty Income
O
$60.1B
$404K 0.01%
7,012
+1,087
+18% +$61.5K
KKR icon
608
KKR & Co
KKR
$90.7B
$404K 0.01%
3,034
-1,665
-35% -$195K
IT icon
609
Gartner
IT
$10.2B
$403K 0.01%
997
+329
+49% +$138K
Z icon
610
Zillow
Z
$7.71B
$403K 0.01%
5,747
+140
+2% +$9.43K
CHRD icon
611
Chord Energy
CHRD
$7.78B
$402K 0.01%
+4,155
New +$395K
TRGP icon
612
Targa Resources
TRGP
$57.6B
$402K 0.01%
2,310
+307
+15% +$51.6K
ARTY
613
iShares Future AI & Tech ETF
ARTY
$3.47B
$399K 0.01%
+9,731
New +$340K
MGK icon
614
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$398K 0.01%
5,430
+25
+0.5% +$1.65K
URI icon
615
United Rentals
URI
$66.5B
$397K 0.01%
528
+24
+5% +$16.1K
MTUM icon
616
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$397K 0.01%
1,653
+335
+25% +$73.1K
DIHP icon
617
Dimensional International High Profitability ETF
DIHP
$6.37B
$397K 0.01%
13,453
+1,059
+9% +$29.8K
AEM icon
618
Agnico Eagle Mines
AEM
$75.4B
$396K 0.01%
3,332
-148
-4% -$17.2K
FNDA icon
619
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$394K 0.01%
13,754
+972
+8% +$26.4K
DHI icon
620
D.R. Horton
DHI
$40.7B
$394K 0.01%
3,056
+596
+24% +$73.4K
ALK icon
621
Alaska Air
ALK
$5.27B
$393K 0.01%
7,952
-73,099
-90% -$3.55M
SOXX icon
622
iShares Semiconductor ETF
SOXX
$41.7B
$393K 0.01%
1,648
+4
+0.2% +$802
EBAY icon
623
eBay
EBAY
$50.4B
$389K 0.01%
5,218
-111
-2% -$7.87K
VST icon
624
Vistra
VST
$50.1B
$388K 0.01%
+2,003
New +$296K
LDOS icon
625
Leidos
LDOS
$14.1B
$388K 0.01%
+2,458
New +$363K
23 24
25
26 27

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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.