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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
PCOR icon
726
Procore
PCOR
$8.26B
– –
-6,815
Closed -$511K
PLTR icon
727
PUT
Palantir
PLTR
$295B
– –
0
– -$318K
POWI icon
728
Power Integrations
POWI
$3.38B
– –
-3,387
Closed -$209K
HTT
729
High Templar Tech Ltd
HTT
$379M
– –
-12,000
Closed -$33.8K
RGTI icon
730
Rigetti Computing
RGTI
$4.97B
– –
-19,981
Closed -$305K
RICK icon
731
RCI Hospitality Holdings
RICK
$192M
– –
-3,670
Closed -$211K
RSPT icon
732
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-6,371
Closed -$238K
SMH icon
733
VanEck Semiconductor ETF
SMH
$65.2B
– –
-971
Closed -$235K
SMIN icon
734
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-3,201
Closed -$245K
SPSM icon
735
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-8,316
Closed -$374K
SPYG icon
736
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-3,152
Closed -$277K
STZ icon
737
Constellation Brands
STZ
$22.2B
– –
-1,001
Closed -$221K
TLT icon
738
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,747
Closed -$240K
TMUS icon
739
PUT
T-Mobile US
TMUS
$185B
– –
0
– -$927K
TTEK icon
740
Tetra Tech
TTEK
$8.49B
– –
-5,647
Closed -$225K
VCIT icon
741
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-8,916
Closed -$716K
VCSH icon
742
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,231
Closed -$252K
VTRS icon
743
Viatris
VTRS
$20.4B
– –
-10,490
Closed -$131K
VYMI icon
744
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-3,494
Closed -$237K
YI
745
111 Inc
YI
$33.9M
– –
-2,000
Closed -$12.5K
HCP
746
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-31,067
Closed -$1.06M
SMAR
747
DELISTED
Smartsheet Inc.
SMAR
– –
-8,211
Closed -$460K
FM
748
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-12,456
Closed -$338K
26 27 28 29
30

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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.