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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
+13.79%
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
$3.69B
AUM Growth
+$574M
Cap. Flow
+$183M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.74%
Holding
950
New
245
Increased
496
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.97M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.61M
3
ABNB icon
Airbnb
ABNB
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.73%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
726
Immersion
IMMR
$243M
$297K 0.01%
37,750
+49
+0.1% +$364
ESRT icon
727
Empire State Realty Trust
ESRT
$1B
$297K 0.01%
+36,691
New +$281K
MFC icon
728
Manulife Financial
MFC
$73B
$296K 0.01%
9,258
+8
+0.1% +$246
DFAW icon
729
Dimensional World Equity ETF
DFAW
$1.54B
$296K 0.01%
4,407
+1,112
+34% +$69.6K
WAFD icon
730
WaFd
WAFD
$2.71B
$295K 0.01%
10,087
+332
+3% +$9.4K
SPYG icon
731
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$295K 0.01%
+3,093
New +$265K
EEFT icon
732
Euronet Worldwide
EEFT
$3.19B
$293K 0.01%
+2,894
New +$299K
NTAP icon
733
NetApp
NTAP
$34B
$293K 0.01%
+2,746
New +$260K
GPC icon
734
Genuine Parts
GPC
$17.9B
$292K 0.01%
2,405
-46
-2% -$5.54K
OVV icon
735
Ovintiv
OVV
$17B
$291K 0.01%
+7,652
New +$281K
EQWL icon
736
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$289K 0.01%
+2,629
New +$271K
NNN icon
737
NNN REIT
NNN
$9.29B
$289K 0.01%
+6,691
New +$278K
CBOE icon
738
Cboe Global Markets
CBOE
$32.2B
$288K 0.01%
1,235
+116
+10% +$25.8K
HBAN icon
739
Huntington Bancshares
HBAN
$34B
$288K 0.01%
17,161
+5,069
+42% +$76.5K
DON icon
740
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$287K 0.01%
5,735
+1,182
+26% +$57.1K
PFG icon
741
Principal Financial Group
PFG
$24.3B
$287K 0.01%
3,618
+189
+6% +$14.5K
NXPI icon
742
NXP Semiconductors
NXPI
$60.8B
$287K 0.01%
1,312
+168
+15% +$32.8K
IR icon
743
Ingersoll Rand
IR
$33.1B
$286K 0.01%
3,444
+524
+18% +$41.3K
APLS
744
DELISTED
Apellis Pharmaceuticals
APLS
$286K 0.01%
+16,539
New +$306K
HFWA icon
745
Heritage Financial
HFWA
$1.22B
$286K 0.01%
12,002
+138
+1% +$3.18K
AVUV icon
746
Avantis US Small Cap Value ETF
AVUV
$30.3B
$286K 0.01%
3,137
-374
-11% -$32.2K
L icon
747
Loews
L
$24.5B
$286K 0.01%
3,115
+831
+36% +$72.9K
CHKP icon
748
Check Point Software Technologies
CHKP
$14.3B
$284K 0.01%
1,285
+19
+2% +$4.18K
STLD icon
749
Steel Dynamics
STLD
$36.2B
$284K 0.01%
+2,219
New +$283K
MCHP icon
750
Microchip Technology
MCHP
$38.8B
$283K 0.01%
+4,028
New +$221K
28 29
30
31 32

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HAG
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DSCM
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Brighton Jones LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Brighton Jones LLC held 950 positions worth $3.69B, up 18% from $3.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brighton Jones LLC deployed $183M of net new capital in Q2 2025, opening 245 new positions and adding to 496 existing holdings. Its largest new stake was Incyte: 31,116 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $26M trimmed.

  • Brighton Jones LLC's largest Q2 2025 buy was Incyte: 31,116 shares worth $2.12M.
  • Brighton Jones LLC added most to NVIDIA in Q2 2025, an estimated $6.97M increase.
  • Brighton Jones LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $26M.
  • Brighton Jones LLC fully exited FTI Consulting in Q2 2025, selling an estimated $888K.
  • Brighton Jones LLC's ten largest holdings make up 48% of its $3.69B portfolio in Q2 2025.
  • Brighton Jones LLC opened 245 new positions and closed 20 in Q2 2025.
  • Brighton Jones LLC's portfolio value rose 18% quarter-over-quarter to $3.69B.

Based on Brighton Jones LLC's 13F filing for Q2 2025, filed 31 Jul 2025.