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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
NXST icon
826
Nexstar Media Group
NXST
$6.01B
$228K 0.01%
+1,316
New +$216K
LEN icon
827
Lennar Class A
LEN
$20.4B
$227K 0.01%
2,049
+118
+6% +$12.8K
CTSH icon
828
Cognizant
CTSH
$25.2B
$227K 0.01%
2,904
+44
+2% +$3.37K
CPT icon
829
Camden Property Trust
CPT
$11.5B
$226K 0.01%
+2,009
New +$232K
ALGN icon
830
Align Technology
ALGN
$12.9B
$226K 0.01%
+1,195
New +$211K
VGLT icon
831
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$226K 0.01%
4,032
+157
+4% +$8.7K
PTCT icon
832
PTC Therapeutics
PTCT
$6.18B
$226K 0.01%
+4,628
New +$220K
GLTR icon
833
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$226K 0.01%
1,633
– –
CHE icon
834
Chemed
CHE
$7.16B
$224K 0.01%
+461
New +$263K
DDEC icon
835
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$223K 0.01%
5,338
– –
SCHH icon
836
Schwab US REIT ETF
SCHH
$11.7B
$223K 0.01%
10,535
+393
+4% +$8.23K
AWK icon
837
American Water Works
AWK
$27B
$223K 0.01%
+1,601
New +$229K
DIVO icon
838
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$222K 0.01%
5,227
– –
META icon
839
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
GNRC icon
840
Generac Holdings
GNRC
$11.5B
$219K 0.01%
+1,531
New +$187K
CHD icon
841
Church & Dwight Co
CHD
$23.7B
$219K 0.01%
+2,277
New +$225K
FERG icon
842
Ferguson
FERG
$43.9B
$219K 0.01%
+1,005
New +$185K
PXH icon
843
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$218K 0.01%
9,305
-853
-8% -$18.8K
ABCB icon
844
Ameris Bancorp
ABCB
$5.89B
$218K 0.01%
+3,362
New +$199K
FNDX icon
845
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$216K 0.01%
+8,789
New +$204K
FENY icon
846
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$215K 0.01%
+9,158
New +$210K
RACE icon
847
Ferrari
RACE
$67.8B
$214K 0.01%
+436
New +$203K
PDBC icon
848
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$214K 0.01%
16,382
+1,874
+13% +$24.2K
ES icon
849
Eversource Energy
ES
$28.1B
$213K 0.01%
+3,350
New +$206K
STRA icon
850
Strategic Education
STRA
$1.98B
$211K 0.01%
+2,474
New +$210K
32 33
34
35 36

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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.