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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
TNL icon
801
Travel + Leisure Co
TNL
$4.76B
$242K 0.01%
+4,690
New +$220K
NTRS icon
802
Northern Trust
NTRS
$21.8B
$242K 0.01%
+1,907
New +$195K
GSIE icon
803
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$241K 0.01%
6,081
+332
+6% +$12.5K
CMA
804
DELISTED
Comerica
CMA
$241K 0.01%
4,035
-50
-1% -$2.79K
ONEQ icon
805
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$239K 0.01%
2,979
-68
-2% -$4.9K
ROST icon
806
Ross Stores
ROST
$80.8B
$238K 0.01%
1,869
+222
+13% +$30.8K
SEDG icon
807
SolarEdge
SEDG
$2.37B
$238K 0.01%
11,672
+10
+0.1% +$165
FAF icon
808
First American
FAF
$7.98B
$237K 0.01%
3,860
+503
+15% +$29.9K
CNI icon
809
Canadian National Railway
CNI
$78.5B
$236K 0.01%
+2,266
New +$231K
IBN icon
810
ICICI Bank
IBN
$107B
$235K 0.01%
+6,987
New +$231K
NI icon
811
NiSource
NI
$21.5B
$235K 0.01%
5,816
+772
+15% +$30.3K
ROL icon
812
Rollins
ROL
$18.6B
$234K 0.01%
+4,156
New +$233K
VCSH icon
813
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.01%
+2,942
New +$232K
ALSN icon
814
Allison Transmission
ALSN
$9.51B
$231K 0.01%
+2,432
New +$235K
BNL icon
815
Broadstone Net Lease
BNL
$4.25B
$230K 0.01%
14,358
+1,413
+11% +$22.6K
TW icon
816
Tradeweb Markets
TW
$23B
$230K 0.01%
+1,571
New +$219K
TTWO icon
817
Take-Two Interactive
TTWO
$46.1B
$230K 0.01%
+947
New +$213K
ATRO icon
818
Astronics
ATRO
$3.21B
$230K 0.01%
+8,243
New +$193K
GSK icon
819
GSK
GSK
$107B
$230K 0.01%
+5,987
New +$229K
COKE icon
820
Coca-Cola Consolidated
COKE
$12.8B
$230K 0.01%
+2,057
New +$248K
MGM icon
821
MGM Resorts International
MGM
$11.7B
$228K 0.01%
+6,630
New +$210K
TTE icon
822
TotalEnergies
TTE
$193B
$228K 0.01%
3,712
-38
-1% -$2.25K
VTRS icon
823
Viatris
VTRS
$20.8B
$228K 0.01%
+25,512
New +$216K
TUA icon
824
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$228K 0.01%
10,338
+121
+1% +$2.65K
BKR icon
825
Baker Hughes
BKR
$58.3B
$228K 0.01%
5,937
+627
+12% +$23.7K
31 32
33
34 35

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HAG
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DSCM
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HFM
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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.