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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
VTEB icon
626
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$387K 0.01%
+7,892
New +$386K
MKL icon
627
Markel Group
MKL
$25.2B
$385K 0.01%
193
+73
+61% +$137K
QDEL icon
628
QuidelOrtho
QDEL
$1.13B
$384K 0.01%
+13,337
New +$394K
BJ icon
629
BJs Wholesale Club
BJ
$12.8B
$382K 0.01%
+3,542
New +$404K
SPMD icon
630
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$381K 0.01%
7,012
-1,461
-17% -$75.2K
BXSL icon
631
Blackstone Secured Lending
BXSL
$5.36B
$380K 0.01%
+12,369
New +$377K
MUB icon
632
iShares National Muni Bond ETF
MUB
$45.2B
$379K 0.01%
3,627
+1,208
+50% +$126K
XLG icon
633
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$377K 0.01%
7,237
+51
+0.7% +$2.43K
AN icon
634
AutoNation
AN
$7.7B
$376K 0.01%
+1,893
New +$342K
BRKR icon
635
Bruker
BRKR
$9.4B
$376K 0.01%
+9,119
New +$352K
NDAQ icon
636
Nasdaq
NDAQ
$53.4B
$375K 0.01%
+4,194
New +$335K
RPG icon
637
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$375K 0.01%
8,190
+4
+0% +$164
RGA icon
638
Reinsurance Group of America
RGA
$15.5B
$375K 0.01%
+1,888
New +$369K
AMCR icon
639
Amcor
AMCR
$21.2B
$373K 0.01%
+8,125
New +$375K
XLU icon
640
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$373K 0.01%
9,142
+678
+8% +$27K
MORN icon
641
Morningstar
MORN
$7.55B
$373K 0.01%
+1,188
New +$352K
IEUR icon
642
iShares Core MSCI Europe ETF
IEUR
$8.8B
$373K 0.01%
+5,632
New +$356K
PNQI icon
643
Invesco NASDAQ Internet ETF
PNQI
$527M
$370K 0.01%
7,084
-65
-0.9% -$3.05K
PK icon
644
Park Hotels & Resorts
PK
$3.08B
$367K 0.01%
+35,876
New +$365K
BABA icon
645
Alibaba
BABA
$276B
$367K 0.01%
3,232
-7
-0.2% -$829
BMO icon
646
Bank of Montreal
BMO
$123B
$366K 0.01%
3,307
+42
+1% +$4.23K
EXAS
647
DELISTED
Exact Sciences
EXAS
$366K 0.01%
+6,882
New +$350K
IXC icon
648
iShares Global Energy ETF
IXC
$2.75B
$365K 0.01%
9,299
-55
-0.6% -$2.11K
IYW icon
649
iShares US Technology ETF
IYW
$22.6B
$365K 0.01%
+2,106
New +$319K
AR icon
650
Antero Resources
AR
$10.9B
$364K 0.01%
+9,049
New +$343K
24 25
26
27 28

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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.