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BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+557.65%
AUM
$4.53B
AUM Growth
+$1.82B
Cap. Flow
+$2.11B
Cap. Flow %
46.5%
Top 10 Hldgs %
41.6%
Holding
1,200
New
1,145
Increased
37
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
TSLA icon
Tesla
TSLA
+$40.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Technology 19.54%
3 Financials 5.61%
4 Industrials 4.66%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
651
Ferguson
FERG
$47.7B
$560K 0.01%
+2,400
New +$584K
FTV icon
652
Fortive
FTV
$18.5B
$559K 0.01%
+10,111
New +$567K
VSNT
653
Versant Media Group
VSNT
$5.14B
$558K 0.01%
+15,070
New +$508K
ONEV icon
654
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$556K 0.01%
+4,143
New +$572K
PR
655
Permian Resources
PR
$17.9B
$554K 0.01%
+25,985
New +$449K
EOG icon
656
EOG Resources
EOG
$74.5B
$550K 0.01%
+3,804
New +$462K
NVT icon
657
nVent Electric
NVT
$27.8B
$549K 0.01%
+4,639
New +$527K
ENB icon
658
Enbridge
ENB
$112B
$548K 0.01%
+10,125
New +$516K
DPZ icon
659
Domino's
DPZ
$11.7B
$547K 0.01%
+1,526
New +$603K
IXC icon
660
iShares Global Energy ETF
IXC
$2.73B
$547K 0.01%
+9,497
New +$473K
SPOT icon
661
Spotify
SPOT
$101B
$547K 0.01%
+1,127
New +$566K
VOX icon
662
Vanguard Communication Services ETF
VOX
$5.78B
$546K 0.01%
+3,035
New +$577K
VTRS icon
663
Viatris
VTRS
$18.7B
$546K 0.01%
+40,391
New +$565K
CGDV icon
664
Capital Group Dividend Value ETF
CGDV
$38.9B
$545K 0.01%
+12,808
New +$569K
FNDA icon
665
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$544K 0.01%
+16,777
New +$562K
BKH icon
666
Black Hills Corp
BKH
$5.59B
$542K 0.01%
+7,809
New +$562K
SON icon
667
Sonoco
SON
$5.74B
$537K 0.01%
+9,926
New +$511K
IYW icon
668
iShares US Technology ETF
IYW
$25.4B
$536K 0.01%
+2,954
New +$571K
LSTR icon
669
Landstar System
LSTR
$6.28B
$535K 0.01%
+3,337
New +$512K
SCHG icon
670
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$535K 0.01%
+18,366
New +$571K
RKLB icon
671
Rocket Lab Corp
RKLB
$52B
$535K 0.01%
+8,328
New +$628K
OWL icon
672
Blue Owl Capital
OWL
$18.9B
$535K 0.01%
+58,571
New +$708K
AL
673
DELISTED
Air Lease Corp
AL
$533K 0.01%
+8,211
New +$530K
WAT icon
674
Waters Corp
WAT
$40.8B
$532K 0.01%
+1,788
New +$612K
USFR icon
675
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$530K 0.01%
+10,519
New +$530K
25 26
27
28 29

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DDC
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Brighton Jones LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Brighton Jones LLC held 1,200 positions worth $4.53B, up 67% from $2.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brighton Jones LLC deployed $2.11B of net new capital in Q1 2026, opening 1,145 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $7.85M trimmed.

  • Brighton Jones LLC's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.
  • Brighton Jones LLC added most to Microsoft in Q1 2026, an estimated $44.1M increase.
  • Brighton Jones LLC's biggest Q1 2026 reduction was Pfizer, cutting an estimated $7.85M.
  • Brighton Jones LLC's ten largest holdings make up 42% of its $4.53B portfolio in Q1 2026.
  • Brighton Jones LLC opened 1,145 new positions and closed 0 in Q1 2026.
  • Brighton Jones LLC's portfolio value rose 67% quarter-over-quarter to $4.53B.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.