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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
GRAL
751
GRAIL Inc
GRAL
$2.72B
$283K 0.01%
+5,507
New +$199K
HYG icon
752
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$282K 0.01%
3,491
+54
+2% +$4.25K
S icon
753
SentinelOne
S
$6.35B
$281K 0.01%
+15,389
New +$282K
CGGO icon
754
Capital Group Global Growth Equity ETF
CGGO
$11B
$281K 0.01%
8,790
+457
+5% +$13.5K
VDC icon
755
Vanguard Consumer Staples ETF
VDC
$8.16B
$281K 0.01%
1,281
+280
+28% +$61.4K
PPC icon
756
Pilgrim's Pride
PPC
$7.13B
$279K 0.01%
+6,203
New +$304K
PECO icon
757
Phillips Edison & Co
PECO
$5.5B
$279K 0.01%
+7,958
New +$282K
ODFL icon
758
Old Dominion Freight Line
ODFL
$46.3B
$278K 0.01%
1,713
+159
+10% +$25.4K
EMBD icon
759
Global X Emerging Markets Bond ETF
EMBD
$249M
$277K 0.01%
+11,893
New +$271K
PRU icon
760
Prudential Financial
PRU
$42.6B
$277K 0.01%
2,580
-1,272
-33% -$132K
MOS icon
761
The Mosaic Company
MOS
$7.19B
$277K 0.01%
+7,580
New +$243K
FETH
762
Fidelity Ethereum Fund
FETH
$1.02B
$276K 0.01%
10,960
-7,382
-40% -$162K
DOW icon
763
Dow Inc
DOW
$22B
$275K 0.01%
10,401
+1,158
+13% +$33.7K
CRUS icon
764
Cirrus Logic
CRUS
$6.76B
$275K 0.01%
+2,636
New +$258K
SLF icon
765
Sun Life Financial
SLF
$45.6B
$274K 0.01%
4,131
-535
-11% -$32.8K
AOR icon
766
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$273K 0.01%
4,439
-17
-0.4% -$993
HDEF icon
767
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$273K 0.01%
+9,454
New +$265K
UNM icon
768
Unum
UNM
$13.2B
$272K 0.01%
3,369
+83
+3% +$6.56K
FTSL icon
769
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$271K 0.01%
5,906
-429
-7% -$19.6K
EWBC icon
770
East-West Bancorp
EWBC
$17.8B
$267K 0.01%
+2,642
New +$234K
TDC icon
771
Teradata
TDC
$2.88B
$267K 0.01%
+11,956
New +$260K
FDL icon
772
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$266K 0.01%
6,349
+51
+0.8% +$2.11K
DBMF icon
773
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$266K 0.01%
10,321
+474
+5% +$12K
AXTA icon
774
Axalta
AXTA
$7.45B
$264K 0.01%
+8,885
New +$277K
COR icon
775
Cencora
COR
$62B
$264K 0.01%
+879
New +$253K
29 30
31
32 33

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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.