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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
JNJ icon
51
Johnson & Johnson
JNJ
$620B
$8.95M 0.29%
53,944
+2,068
+4% +$324K
LLY icon
52
Eli Lilly
LLY
$1.02T
$8.61M 0.28%
10,421
+824
+9% +$686K
PEP icon
53
PepsiCo
PEP
$190B
$8.59M 0.28%
57,318
-2,074
-3% -$309K
PCAR icon
54
PACCAR
PCAR
$70.2B
$8.56M 0.27%
87,866
-1,135
-1% -$120K
SOFI icon
55
SoFi Technologies
SOFI
$21B
$8.36M 0.27%
718,476
-812
-0.1% -$11.7K
WMT icon
56
Walmart Inc
WMT
$887B
$8.26M 0.26%
94,052
-4,098
-4% -$384K
ABT icon
57
Abbott
ABT
$182B
$7.57M 0.24%
57,040
+5,321
+10% +$677K
LOW icon
58
Lowe's Companies
LOW
$117B
$7.57M 0.24%
32,439
+474
+1% +$117K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.49M 0.24%
117,938
-979
-0.8% -$61.8K
CRM icon
60
Salesforce
CRM
$150B
$7.43M 0.24%
27,700
+2,032
+8% +$632K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$7.41M 0.24%
42,914
+296
+0.7% +$51.6K
V icon
62
Visa
V
$683B
$7.4M 0.24%
21,118
+483
+2% +$163K
PG icon
63
Procter & Gamble
PG
$335B
$7.39M 0.24%
43,336
+3,268
+8% +$547K
SNOW icon
64
Snowflake
SNOW
$104B
$7.05M 0.23%
48,207
-13,678
-22% -$2.32M
RELY icon
65
Remitly
RELY
$4.84B
$6.91M 0.22%
332,420
-56,536
-15% -$1.3M
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$6.79M 0.22%
109,296
+105
+0.1% +$6.49K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.65M 0.21%
102,836
-1,292
-1% -$86.7K
SYY icon
68
Sysco
SYY
$40.9B
$6.5M 0.21%
86,578
+4,723
+6% +$346K
ABNB icon
69
Airbnb
ABNB
$90B
$6.39M 0.2%
53,480
-16,748
-24% -$2.24M
AVGO icon
70
Broadcom
AVGO
$1.85T
$6.31M 0.2%
37,712
+8,029
+27% +$1.7M
IBM icon
71
IBM
IBM
$207B
$6.26M 0.2%
25,177
+4,166
+20% +$1.02M
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$219B
$6.08M 0.2%
98,448
-3,084
-3% -$208K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.1B
$6.02M 0.19%
31,982
-4,681
-13% -$891K
ABBV icon
74
AbbVie
ABBV
$445B
$5.73M 0.18%
27,350
+4,438
+19% +$863K
ACN icon
75
Accenture
ACN
$101B
$5.7M 0.18%
18,260
-178
-1% -$62.9K
1 2
3
4 5

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HAG
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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.