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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
GDX icon
651
VanEck Gold Miners ETF
GDX
$22.7B
$207K 0.01%
+4,498
New +$182K
ACGL icon
652
Arch Capital
ACGL
$34.3B
$206K 0.01%
+2,145
New +$198K
ESLT icon
653
Elbit Systems
ESLT
$37.9B
$206K 0.01%
+537
New +$174K
TEAM icon
654
Atlassian
TEAM
$25.6B
$206K 0.01%
+969
New +$256K
BALL icon
655
Ball Corp
BALL
$17.3B
$205K 0.01%
3,936
-1,309
-25% -$68.7K
GSIE icon
656
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$205K 0.01%
+5,749
New +$203K
AIVL icon
657
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$203K 0.01%
+1,848
New +$203K
NI icon
658
NiSource
NI
$21.3B
$202K 0.01%
+5,044
New +$194K
DFAW icon
659
Dimensional World Equity ETF
DFAW
$1.57B
$202K 0.01%
+3,295
New +$209K
BAX icon
660
Baxter International
BAX
$13.5B
$202K 0.01%
+5,899
New +$193K
PDBC icon
661
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$198K 0.01%
+14,508
New +$195K
SEDG icon
662
SolarEdge
SEDG
$2.51B
$189K 0.01%
11,662
– –
HBAN icon
663
Huntington Bancshares
HBAN
$34.4B
$182K 0.01%
+12,092
New +$195K
MUFG icon
664
Mitsubishi UFJ Financial
MUFG
$253B
$167K 0.01%
12,257
+329
+3% +$4.24K
ADPT icon
665
Adaptive Biotechnologies
ADPT
$3.59B
$166K 0.01%
22,318
-1,971
-8% -$15.1K
SFL icon
666
SFL Corp
SFL
$1.64B
$162K 0.01%
19,795
+400
+2% +$3.86K
ASX icon
667
ASE Group
ASX
$77.3B
$152K ﹤0.01%
17,332
-1,127
-6% -$11.5K
ICLN icon
668
iShares Global Clean Energy ETF
ICLN
$2.31B
$149K ﹤0.01%
13,086
– –
OPEN icon
669
Opendoor
OPEN
$3.64B
$148K ﹤0.01%
149,809
-630
-0.4% -$828
GOGO icon
670
Gogo Inc
GOGO
$565M
$147K ﹤0.01%
17,000
– –
AMX icon
671
America Movil
AMX
$76.1B
$146K ﹤0.01%
10,299
-490
-5% -$7.02K
AGNC icon
672
AGNC Investment
AGNC
$12.4B
$141K ﹤0.01%
+14,736
New +$147K
DERM icon
673
Journey Medical
DERM
$175M
$136K ﹤0.01%
23,020
– –
CNTM
674
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$120K ﹤0.01%
220,249
-53,593
-20% -$47.8K
ESBA icon
675
Empire State Realty Series ES
ESBA
$1.34B
$119K ﹤0.01%
15,311
– –
25 26
27
28 29

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SCA
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HAG
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RG
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EC
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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.