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
+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
IDXX icon
651
Idexx Laboratories
IDXX
$44.1B
$467K 0.01%
731
+77
+12% +$46.7K
XLG icon
652
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$463K 0.01%
8,053
+816
+11% +$44.6K
F icon
653
Ford
F
$58.5B
$463K 0.01%
38,696
+5,751
+17% +$66.3K
BMO icon
654
Bank of Montreal
BMO
$126B
$463K 0.01%
3,552
+245
+7% +$29K
SHV icon
655
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$461K 0.01%
4,170
-79
-2% -$8.71K
KEY icon
656
KeyCorp
KEY
$24.2B
$460K 0.01%
24,620
+940
+4% +$17.4K
URI icon
657
United Rentals
URI
$67.2B
$459K 0.01%
480
-48
-9% -$42.8K
JBL icon
658
Jabil
JBL
$33B
$454K 0.01%
2,091
+33
+2% +$7.19K
ZG icon
659
Zillow
ZG
$7.94B
$453K 0.01%
6,086
+41
+0.7% +$3.23K
Z icon
660
Zillow
Z
$7.79B
$453K 0.01%
5,877
+130
+2% +$10.6K
WEN icon
661
Wendy's
WEN
$1.4B
$452K 0.01%
49,378
-470
-0.9% -$4.83K
ONEQ icon
662
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$450K 0.01%
5,053
+2,074
+70% +$175K
SOXX icon
663
iShares Semiconductor ETF
SOXX
$41.7B
$448K 0.01%
1,651
+3
+0.2% +$748
ROST icon
664
Ross Stores
ROST
$80.5B
$448K 0.01%
2,938
+1,069
+57% +$153K
FIVE icon
665
Five Below
FIVE
$12B
$446K 0.01%
2,884
+418
+17% +$59.1K
ARTY
666
iShares Future AI & Tech ETF
ARTY
$3.49B
$446K 0.01%
9,731
– –
XPO icon
667
XPO
XPO
$23.5B
$445K 0.01%
3,442
+43
+1% +$5.58K
PPG icon
668
PPG Industries
PPG
$24.6B
$444K 0.01%
4,221
+347
+9% +$38.6K
TRI icon
669
Thomson Reuters
TRI
$42.8B
$442K 0.01%
2,800
+20
+0.7% +$3.73K
HST icon
670
Host Hotels & Resorts
HST
$17.2B
$442K 0.01%
+25,942
New +$430K
FTSL icon
671
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$440K 0.01%
9,602
+3,696
+63% +$170K
CCL icon
672
Carnival Corporation Ltd
CCL
$38.1B
$439K 0.01%
15,176
+3,383
+29% +$102K
CME icon
673
CME Group
CME
$96.3B
$438K 0.01%
1,621
-141
-8% -$38.4K
COKE icon
674
Coca-Cola Consolidated
COKE
$12.5B
$437K 0.01%
3,726
+1,669
+81% +$193K
WAT icon
675
Waters Corp
WAT
$37B
$435K 0.01%
1,452
+23
+2% +$6.94K
25 26
27
28 29

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 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.