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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
RXRX icon
676
Recursion Pharmaceuticals
RXRX
$1.59B
$112K ﹤0.01%
21,153
+892
+4% +$6.5K
MIND icon
677
MIND Technology
MIND
$45.3M
$104K ﹤0.01%
17,318
– –
XPRO icon
678
Expro Ltd
XPRO
$1.79B
$103K ﹤0.01%
+10,318
New +$127K
SMRT icon
679
SmartRent
SMRT
$195M
$88K ﹤0.01%
72,742
+31,530
+77% +$44.1K
MQ icon
680
Marqeta
MQ
$1.83B
$87.4K ﹤0.01%
5,306
+155
+3% +$2.44K
RIOT icon
681
Riot Platforms
RIOT
$7.63B
$84.5K ﹤0.01%
11,866
+352
+3% +$3.65K
RC
682
Ready Capital
RC
$258M
$81.5K ﹤0.01%
16,020
+1,296
+9% +$7.99K
SAN icon
683
Banco Santander
SAN
$201B
$74.8K ﹤0.01%
11,170
-165
-1% -$966
NRDY icon
684
Nerdy
NRDY
$106M
$72.8K ﹤0.01%
51,278
+2,017
+4% +$3.39K
LCID icon
685
Lucid Motors
LCID
$2.88B
$65.4K ﹤0.01%
+2,704
New +$72.3K
LYG icon
686
Lloyds Banking Group
LYG
$89.5B
$61.8K ﹤0.01%
16,165
+566
+4% +$1.87K
MFG icon
687
Mizuho Financial
MFG
$127B
$60.4K ﹤0.01%
10,964
-1,379
-11% -$7.58K
TSVT
688
DELISTED
2seventy bio
TSVT
$55.7K ﹤0.01%
11,266
-100
-0.9% -$318
CRDF icon
689
Cardiff Oncology
CRDF
$66.5M
$51.8K ﹤0.01%
+16,500
New +$65.2K
OPK icon
690
Opko Health
OPK
$985M
$50K ﹤0.01%
30,141
+141
+0.5% +$232
ALLO icon
691
Allogene Therapeutics
ALLO
$649M
$18.9K ﹤0.01%
+12,912
New +$24.3K
MODD icon
692
Modular Medical
MODD
$12.9M
$15.3K ﹤0.01%
+467
New +$15.6K
HBIO icon
693
Harvard Bioscience
HBIO
$27.5M
$14.2K ﹤0.01%
2,500
– –
RNXT icon
694
RenovoRx
RNXT
$43.2M
$10.6K ﹤0.01%
+10,656
New +$12.4K
TLRY icon
695
Tilray
TLRY
$618M
$9.47K ﹤0.01%
1,440
-2
-0.1% -$19
LONA
696
LeonaBio Inc
LONA
$66.3M
$9.17K ﹤0.01%
3,220
– –
QVCGA
697
DELISTED
QVC Group Inc Series A
QVCGA
$2.08K ﹤0.01%
207
+3
+1% +$48
AMRN
698
Amarin Corp
AMRN
$299M
– –
-625
Closed -$6.06K
EFOR
699
Everforth Inc
EFOR
$1.17B
– –
-2,450
Closed -$204K
ATO icon
700
Atmos Energy
ATO
$28.8B
– –
-1,670
Closed -$233K
26 27
28
29 30

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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.