We are live on ! Find out more
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
CTSH icon
626
Cognizant
CTSH
$24.9B
$219K 0.01%
2,860
+75
+3% +$6.11K
SCHH icon
627
Schwab US REIT ETF
SCHH
$11.5B
$218K 0.01%
10,142
+273
+3% +$5.83K
PCG icon
628
PG&E
PCG
$38.3B
$218K 0.01%
+12,689
New +$210K
NXPI icon
629
NXP Semiconductors
NXPI
$57.8B
$217K 0.01%
1,144
-132
-10% -$28.2K
SPTS icon
630
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$217K 0.01%
7,433
+50
+0.7% +$1.45K
OGE icon
631
OGE Energy
OGE
$9.78B
$216K 0.01%
+4,709
New +$205K
VGIT icon
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$216K 0.01%
3,642
-1,302
-26% -$76.2K
FIS icon
633
Fidelity National Information Services
FIS
$23.1B
$215K 0.01%
2,881
-1,419
-33% -$107K
WAB icon
634
Wabtec
WAB
$49.1B
$214K 0.01%
+1,181
New +$226K
ZBH icon
635
Zimmer Biomet
ZBH
$18.2B
$214K 0.01%
1,892
-44
-2% -$4.71K
LZ icon
636
LegalZoom.com
LZ
$1.35B
$213K 0.01%
24,791
+188
+0.8% +$1.68K
DIVO icon
637
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$213K 0.01%
5,227
-517
-9% -$21.4K
CFG icon
638
Citizens Financial Group
CFG
$30.3B
$213K 0.01%
+5,200
New +$232K
DVN icon
639
Devon Energy
DVN
$52.1B
$211K 0.01%
+5,653
New +$201K
GLTR icon
640
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$211K 0.01%
+1,633
New +$196K
ROST icon
641
Ross Stores
ROST
$80.5B
$211K 0.01%
1,647
+173
+12% +$24.2K
MTZ icon
642
MasTec
MTZ
$21.1B
$210K 0.01%
1,803
+138
+8% +$18.6K
ELME
643
Elme Communities
ELME
$143M
$210K 0.01%
12,082
+109
+0.9% +$1.76K
OKTA icon
644
Okta
OKTA
$24.7B
$210K 0.01%
1,998
-1,309
-40% -$128K
L icon
645
Loews
L
$23.9B
$210K 0.01%
+2,284
New +$195K
HLN icon
646
Haleon
HLN
$43.5B
$210K 0.01%
20,377
+798
+4% +$7.86K
DDEC icon
647
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$209K 0.01%
5,338
– –
SG icon
648
Sweetgreen
SG
$766M
$208K 0.01%
8,307
+11
+0.1% +$304
GEHC icon
649
GE HealthCare
GEHC
$30.7B
$208K 0.01%
2,575
-641
-20% -$55.1K
ONEQ icon
650
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$207K 0.01%
3,047
-2,070
-40% -$154K
24 25
26
27 28

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.