We are live on ! Find out more
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
FCN icon
926
FTI Consulting
FCN
$5.14B
– –
-5,411
Closed -$888K
GEHC icon
927
GE HealthCare
GEHC
$32.7B
– –
-2,575
Closed -$208K
GEN icon
928
Gen Digital
GEN
$16.5B
– –
-26,317
Closed -$698K
HHH icon
929
Howard Hughes
HHH
$3.94B
– –
-6,648
Closed -$492K
HYD icon
930
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,480
Closed -$280K
IBB icon
931
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,769
Closed -$226K
IEI icon
932
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,059
Closed -$243K
JWN
933
DELISTED
Nordstrom
JWN
– –
-18,581
Closed -$454K
MKC icon
934
McCormick & Company Non-Voting
MKC
$14B
– –
-2,959
Closed -$244K
PWZ icon
935
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-25,059
Closed -$598K
SG icon
936
Sweetgreen
SG
$756M
– –
-8,307
Closed -$208K
SPOT icon
937
PUT
Spotify
SPOT
$108B
– –
0
– -$330K
TSVT
938
DELISTED
2seventy bio
TSVT
– –
-11,266
Closed -$55.7K
VGIT icon
939
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,642
Closed -$216K
VST icon
940
PUT
Vistra
VST
$48.2B
– –
0
– -$352K
XPRO icon
941
Expro Ltd
XPRO
$1.66B
– –
-10,318
Closed -$103K
CNTM
942
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-220,249
Closed -$120K
QVCGA
943
DELISTED
QVC Group Inc Series A
QVCGA
– –
-207
Closed -$2.08K
34 35 36 37
38

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.