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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
+7.11%
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
$4.17B
AUM Growth
+$477M
Cap. Flow
+$254M
Cap. Flow %
6.09%
Top 10 Hldgs %
45.12%
Holding
1,066
New
139
Increased
640
Reduced
211
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$10.2M
5
TSLA icon
Tesla
TSLA
+$7.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.21M
2
IOT icon
Samsara
IOT
+$7.18M
3
RDDT icon
Reddit
RDDT
+$4.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
TMUS icon
T-Mobile US
TMUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.2%
2 Technology 20.56%
3 Financials 5.46%
4 Communication Services 4.47%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
601
Rivian
RIVN
$22B
$538K 0.01%
36,634
-183
-0.5% -$2.45K
RCL icon
602
Royal Caribbean
RCL
$85.1B
$536K 0.01%
1,658
+210
+15% +$70.2K
ZBH icon
603
Zimmer Biomet
ZBH
$18.2B
$536K 0.01%
5,442
+240
+5% +$23.8K
CNXC icon
604
Concentrix
CNXC
$1.5B
$535K 0.01%
11,603
+1,180
+11% +$62.9K
CBRL icon
605
Cracker Barrel
CBRL
$1.26B
$535K 0.01%
12,147
+32
+0.3% +$1.85K
STT icon
606
State Street
STT
$50.6B
$532K 0.01%
4,586
+1,364
+42% +$152K
AL
607
DELISTED
Air Lease Corp
AL
$530K 0.01%
+8,329
New +$498K
RRC icon
608
Range Resources
RRC
$9.38B
$530K 0.01%
+14,077
New +$503K
AZN icon
609
AstraZeneca
AZN
$263B
$526K 0.01%
3,429
+28
+0.8% +$4.24K
MKTX icon
610
MarketAxess Holdings
MKTX
$5.71B
$525K 0.01%
3,012
-866
-22% -$169K
ESGU icon
611
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$523K 0.01%
3,591
-393
-10% -$55K
EBAY icon
612
eBay
EBAY
$50.6B
$522K 0.01%
5,740
+522
+10% +$46.2K
ALK icon
613
Alaska Air
ALK
$5.29B
$521K 0.01%
10,476
+2,524
+32% +$140K
CRBN icon
614
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$521K 0.01%
2,296
– –
SGI
615
Somnigroup International
SGI
$13.7B
$519K 0.01%
6,154
+129
+2% +$10.2K
TQQQ icon
616
ProShares UltraPro QQQ
TQQQ
$32.1B
$516K 0.01%
+9,988
New +$456K
IDEV icon
617
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$516K 0.01%
6,439
– –
ROK icon
618
Rockwell Automation
ROK
$53.4B
$515K 0.01%
1,473
+86
+6% +$29.7K
MOAT icon
619
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$514K 0.01%
5,184
– –
TM icon
620
Toyota
TM
$224B
$513K 0.01%
2,682
+44
+2% +$8.29K
FRT icon
621
Federal Realty Investment Trust
FRT
$10.7B
$511K 0.01%
+5,045
New +$488K
SPOT icon
622
Spotify
SPOT
$103B
$508K 0.01%
728
+72
+11% +$50.3K
CAG icon
623
Conagra Brands
CAG
$6.94B
$508K 0.01%
+27,722
New +$531K
LVS icon
624
Las Vegas Sands
LVS
$31.7B
$505K 0.01%
9,397
+4,661
+98% +$245K
SPTM icon
625
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$505K 0.01%
6,262
-221
-3% -$17.2K
23 24
25
26 27

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HAG
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RG
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MAS
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DSCM
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HFM
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Brighton Jones LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Brighton Jones LLC held 1,066 positions worth $4.17B, up 13% from $3.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brighton Jones LLC deployed $254M of net new capital in Q3 2025, opening 139 new positions and adding to 640 existing holdings. Its largest new stake was WeRide Inc: 444,823 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $9.21M trimmed.

  • Brighton Jones LLC's largest Q3 2025 buy was WeRide Inc: 444,823 shares worth $4.4M.
  • Brighton Jones LLC added most to Amazon in Q3 2025, an estimated $19.5M increase.
  • Brighton Jones LLC's biggest Q3 2025 reduction was Microsoft, cutting an estimated $9.21M.
  • Brighton Jones LLC fully exited FMC in Q3 2025, selling an estimated $620K.
  • Brighton Jones LLC's ten largest holdings make up 45% of its $4.17B portfolio in Q3 2025.
  • Brighton Jones LLC opened 139 new positions and closed 39 in Q3 2025.
  • Brighton Jones LLC's portfolio value rose 13% quarter-over-quarter to $4.17B.

Based on Brighton Jones LLC's 13F filing for Q3 2025, filed 14 Oct 2025.