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BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+557.65%
AUM
$4.53B
AUM Growth
+$1.82B
Cap. Flow
+$2.11B
Cap. Flow %
46.5%
Top 10 Hldgs %
41.6%
Holding
1,200
New
1,145
Increased
37
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
TSLA icon
Tesla
TSLA
+$40.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Technology 19.54%
3 Financials 5.61%
4 Industrials 4.66%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
826
Envista
NVST
$4.58B
$370K 0.01%
+14,577
New +$378K
IEX icon
827
IDEX
IEX
$17.5B
$369K 0.01%
+1,947
New +$384K
INDY icon
828
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$369K 0.01%
+8,736
New +$405K
WAFD icon
829
WaFd
WAFD
$2.82B
$368K 0.01%
+11,727
New +$377K
TRU icon
830
TransUnion
TRU
$15.4B
$368K 0.01%
+5,321
New +$407K
AGX icon
831
Argan
AGX
$8.11B
$368K 0.01%
+676
New +$276K
GBTC icon
832
Grayscale Bitcoin Trust
GBTC
$9.53B
$367K 0.01%
+6,951
New +$414K
MAIN icon
833
Main Street Capital
MAIN
$5.52B
$366K 0.01%
+6,904
New +$409K
EMN icon
834
Eastman Chemical
EMN
$8.55B
$364K 0.01%
+4,763
New +$343K
MUFG icon
835
Mitsubishi UFJ Financial
MUFG
$249B
$362K 0.01%
+21,353
New +$380K
FDS icon
836
Factset
FDS
$10.1B
$361K 0.01%
+1,663
New +$388K
COLL icon
837
Collegium Pharmaceutical
COLL
$843M
$360K 0.01%
+10,900
New +$461K
AXON
838
Axon Enterprise
AXON
$51.7B
$360K 0.01%
+847
New +$440K
BEN icon
839
Franklin Resources
BEN
$16.9B
$359K 0.01%
+15,214
New +$391K
SPEM icon
840
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$359K 0.01%
+7,650
New +$373K
GLTR icon
841
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$357K 0.01%
+1,633
New +$383K
REG icon
842
Regency Centers
REG
$13.9B
$355K 0.01%
+4,697
New +$350K
CINF icon
843
Cincinnati Financial
CINF
$26.6B
$355K 0.01%
+2,258
New +$367K
PECO icon
844
Phillips Edison & Co
PECO
$5.1B
$353K 0.01%
+9,443
New +$351K
CPNG icon
845
Coupang
CPNG
$29.7B
$353K 0.01%
+18,705
New +$366K
XLG icon
846
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$353K 0.01%
+6,472
New +$372K
ONEQ icon
847
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$351K 0.01%
+4,132
New +$371K
ADM icon
848
Archer Daniels Midland
ADM
$38.8B
$349K 0.01%
+4,807
New +$325K
FFIV icon
849
F5
FFIV
$23.4B
$349K 0.01%
+1,208
New +$335K
HR icon
850
Healthcare Realty
HR
$6.56B
$349K 0.01%
+20,554
New +$360K
32 33
34
35 36

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Brighton Jones LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Brighton Jones LLC held 1,200 positions worth $4.53B, up 67% from $2.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brighton Jones LLC deployed $2.11B of net new capital in Q1 2026, opening 1,145 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $7.85M trimmed.

  • Brighton Jones LLC's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.
  • Brighton Jones LLC added most to Microsoft in Q1 2026, an estimated $44.1M increase.
  • Brighton Jones LLC's biggest Q1 2026 reduction was Pfizer, cutting an estimated $7.85M.
  • Brighton Jones LLC's ten largest holdings make up 42% of its $4.53B portfolio in Q1 2026.
  • Brighton Jones LLC opened 1,145 new positions and closed 0 in Q1 2026.
  • Brighton Jones LLC's portfolio value rose 67% quarter-over-quarter to $4.53B.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.