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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
BINC icon
701
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-7,557
Closed -$393K
BMI icon
702
Badger Meter
BMI
$3.89B
– –
-1,068
Closed -$227K
BNDX icon
703
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,913
Closed -$241K
CMDY icon
704
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
– –
-7,145
Closed -$340K
DDOG icon
705
Datadog
DDOG
$95.4B
– –
-1,465
Closed -$209K
DEO icon
706
Diageo
DEO
$49B
– –
-1,588
Closed -$202K
EMB icon
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-14,330
Closed -$1.28M
EMN icon
708
Eastman Chemical
EMN
$8B
– –
-2,214
Closed -$202K
EPAM icon
709
EPAM Systems
EPAM
$5.51B
– –
-931
Closed -$218K
FA icon
710
First Advantage
FA
$3.4B
– –
-13,714
Closed -$257K
FXI icon
711
iShares China Large-Cap ETF
FXI
$4.37B
– –
-7,891
Closed -$240K
GBTC icon
712
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-2,900
Closed -$215K
GKOS icon
713
Glaukos
GKOS
$9.83B
– –
-1,764
Closed -$264K
GPN icon
714
Global Payments
GPN
$23B
– –
-6,466
Closed -$725K
GSAT icon
715
Globalstar
GSAT
$10.7B
– –
-7,333
Closed -$228K
GSK icon
716
GSK
GSK
$104B
– –
-15,604
Closed -$528K
IGV icon
717
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,352
Closed -$336K
IJT icon
718
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,634
Closed -$221K
IYR icon
719
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,815
Closed -$262K
JD icon
720
JD.com
JD
$44.6B
– –
-7,789
Closed -$270K
LH icon
721
Labcorp
LH
$25B
– –
-4,321
Closed -$991K
MBB icon
722
iShares MBS ETF
MBB
$38.9B
– –
-2,981
Closed -$273K
MCHP icon
723
Microchip Technology
MCHP
$40.3B
– –
-3,907
Closed -$224K
NRDS icon
724
NerdWallet
NRDS
$592M
– –
-13,369
Closed -$178K
PAG icon
725
Penske Automotive Group
PAG
$14.3B
– –
-1,330
Closed -$203K
26 27 28
29
30

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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.