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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
ALDX icon
901
Aldeyra Therapeutics
ALDX
$97.1M
$68.6K ﹤0.01%
+17,899
New +$46.3K
PLTK icon
902
Playtika
PLTK
$1.53B
$59.4K ﹤0.01%
+12,567
New +$61.8K
OIS icon
903
Oil States International
OIS
$466M
$58.6K ﹤0.01%
+10,928
New +$48.3K
LCID icon
904
Lucid Motors
LCID
$3.11B
$57.8K ﹤0.01%
2,739
+35
+1% +$838
CRDF icon
905
Cardiff Oncology
CRDF
$63M
$52K ﹤0.01%
16,503
+3
+0% +$9
OPK icon
906
Opko Health
OPK
$1.02B
$51.4K ﹤0.01%
38,916
+8,775
+29% +$12K
GLUE icon
907
Monte Rosa Therapeutics
GLUE
$1.82B
$47.6K ﹤0.01%
+10,559
New +$47.1K
AMBP icon
908
Ardagh Metal Packaging
AMBP
$2.96B
$46.8K ﹤0.01%
+10,937
New +$39.7K
MPT
909
Medical Properties Trust
MPT
$2.84B
$43.8K ﹤0.01%
+10,161
New +$50.2K
ARDX icon
910
Ardelyx
ARDX
$1.24B
$39.8K ﹤0.01%
+10,151
New +$41.9K
LPRO
911
Open Lending Corp
LPRO
$372M
$30.2K ﹤0.01%
+15,550
New +$25.1K
IRWD icon
912
Ironwood Pharmaceuticals
IRWD
$586M
$21.8K ﹤0.01%
+30,425
New +$23.9K
CERS icon
913
Cerus
CERS
$575M
$19.8K ﹤0.01%
+14,009
New +$18.7K
TLRY icon
914
Tilray
TLRY
$543M
$19.2K ﹤0.01%
4,637
+3,197
+222% +$14.5K
NXDR
915
Nextdoor Holdings
NXDR
$885M
$18.7K ﹤0.01%
+11,286
New +$17K
ALLO icon
916
Allogene Therapeutics
ALLO
$625M
$15.7K ﹤0.01%
13,857
+945
+7% +$1.26K
RNXT icon
917
RenovoRx
RNXT
$40.5M
$14K ﹤0.01%
10,656
– –
HBIO icon
918
Harvard Bioscience
HBIO
$27.6M
$11.1K ﹤0.01%
2,509
+9
+0.4% +$38
MODD icon
919
Modular Medical
MODD
$11.3M
$10.4K ﹤0.01%
467
– –
LONA
920
LeonaBio Inc
LONA
$66.1M
$9.72K ﹤0.01%
3,220
– –
BAX icon
921
Baxter International
BAX
$12.8B
– –
-5,899
Closed -$202K
BITB icon
922
Bitwise Bitcoin ETF
BITB
$2.44B
– –
-8,312
Closed -$373K
BSCQ icon
923
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-38,497
Closed -$750K
CRWD icon
924
PUT
CrowdStrike
CRWD
$183B
– –
0
– -$2.36M
DFS
925
DELISTED
Discover Financial Services
DFS
– –
-4,541
Closed -$775K
34 35 36
37
38

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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.