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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
+7.11%
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
$4.17B
AUM Growth
+$477M
Cap. Flow
+$254M
Cap. Flow %
6.09%
Top 10 Hldgs %
45.12%
Holding
1,066
New
139
Increased
640
Reduced
211
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$10.2M
5
TSLA icon
Tesla
TSLA
+$7.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.21M
2
IOT icon
Samsara
IOT
+$7.18M
3
RDDT icon
Reddit
RDDT
+$4.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
TMUS icon
T-Mobile US
TMUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.2%
2 Technology 20.56%
3 Financials 5.46%
4 Communication Services 4.47%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
926
Fidelity National Information Services
FIS
$23.1B
$223K 0.01%
3,388
-3,402
-50% -$248K
RGLD icon
927
Royal Gold
RGLD
$16.8B
$223K 0.01%
1,112
-3,826
-77% -$662K
GBX icon
928
The Greenbrier Companies
GBX
$1.52B
$223K 0.01%
4,827
+480
+11% +$22.9K
PRI icon
929
Primerica
PRI
$9.98B
$222K 0.01%
+799
New +$215K
FTRE icon
930
Fortrea Holdings
FTRE
$1.82B
$220K 0.01%
26,149
-5,467
-17% -$41.9K
ROL icon
931
Rollins
ROL
$18.3B
$220K 0.01%
3,747
-409
-10% -$23.3K
SCHH icon
932
Schwab US REIT ETF
SCHH
$11.5B
$219K 0.01%
10,175
-360
-3% -$7.68K
FPX icon
933
First Trust US Equity Opportunities ETF
FPX
$1.47B
$218K 0.01%
+1,311
New +$200K
IRM icon
934
Iron Mountain
IRM
$36.4B
$218K 0.01%
+2,134
New +$206K
CTSH icon
935
Cognizant
CTSH
$24.9B
$217K 0.01%
3,242
+338
+12% +$24.4K
CPER icon
936
United States Copper Index Fund
CPER
$765M
$217K 0.01%
+7,220
New +$217K
ENS icon
937
EnerSys
ENS
$6.78B
$216K 0.01%
+1,909
New +$188K
DRI icon
938
Darden Restaurants
DRI
$23.3B
$215K 0.01%
1,127
-1,181
-51% -$243K
DV icon
939
DoubleVerify
DV
$1.73B
$214K 0.01%
17,878
+1,547
+9% +$22.9K
TRP icon
940
TC Energy
TRP
$70.2B
$212K 0.01%
+3,900
New +$196K
AIVL icon
941
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$212K 0.01%
1,853
+2
+0.1% +$227
IBN icon
942
ICICI Bank
IBN
$108B
$212K 0.01%
6,999
+12
+0.2% +$392
SAN icon
943
Banco Santander
SAN
$201B
$210K 0.01%
20,078
+6,583
+49% +$61.3K
EMB icon
944
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$210K 0.01%
+2,207
New +$207K
GPN icon
945
Global Payments
GPN
$23B
$209K 0.01%
+2,521
New +$212K
DJD icon
946
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$209K 0.01%
+3,778
New +$205K
TTD icon
947
Trade Desk
TTD
$8.48B
$208K 0.01%
4,250
-121
-3% -$7.68K
SEB icon
948
Seaboard Corp
SEB
$4.23B
$208K 0.01%
+57
New +$199K
FNDX icon
949
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$207K 0.01%
7,887
-902
-10% -$22.9K
SPTS icon
950
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$207K 0.01%
7,062
+36
+0.5% +$1.05K
36 37
38
39 40

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SCA
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HAG
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RG
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EC
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MAS
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DSCM
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HFM
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Brighton Jones LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Brighton Jones LLC held 1,066 positions worth $4.17B, up 13% from $3.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brighton Jones LLC deployed $254M of net new capital in Q3 2025, opening 139 new positions and adding to 640 existing holdings. Its largest new stake was WeRide Inc: 444,823 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $9.21M trimmed.

  • Brighton Jones LLC's largest Q3 2025 buy was WeRide Inc: 444,823 shares worth $4.4M.
  • Brighton Jones LLC added most to Amazon in Q3 2025, an estimated $19.5M increase.
  • Brighton Jones LLC's biggest Q3 2025 reduction was Microsoft, cutting an estimated $9.21M.
  • Brighton Jones LLC fully exited FMC in Q3 2025, selling an estimated $620K.
  • Brighton Jones LLC's ten largest holdings make up 45% of its $4.17B portfolio in Q3 2025.
  • Brighton Jones LLC opened 139 new positions and closed 39 in Q3 2025.
  • Brighton Jones LLC's portfolio value rose 13% quarter-over-quarter to $4.17B.

Based on Brighton Jones LLC's 13F filing for Q3 2025, filed 14 Oct 2025.