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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
-5.33%
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
$3.12B
AUM Growth
-$344M
Cap. Flow
-$129M
Cap. Flow %
-4.13%
Top 10 Hldgs %
49.37%
Holding
755
New
66
Increased
372
Reduced
218
Closed
49

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$19.4M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$12.2M
3
NVDA icon
NVIDIA
NVDA
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.4M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$103M
2
AMZN icon
Amazon
AMZN
+$24.3M
3
APP icon
Applovin
APP
+$14.7M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
TMUS icon
T-Mobile US
TMUS
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27%
2 Technology 19.16%
3 Financials 4.84%
4 Communication Services 4.15%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$143B
$5.53M 0.18%
75,922
+1,462
+2% +$105K
COMP icon
77
Compass
COMP
$8.56B
$5.5M 0.18%
629,635
-309,685
-33% -$2.45M
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.45M 0.17%
54,451
+466
+0.9% +$47.5K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.09M 0.16%
116,560
-2,027
-2% -$88K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.98M 0.16%
11,854
-200
-2% -$86.5K
DFSU
81
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$4.96M 0.16%
138,557
+24,335
+21% +$924K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.86M 0.16%
83,244
+5,570
+7% +$346K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.84M 0.16%
219,121
+7,791
+4% +$181K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43B
$4.79M 0.15%
222,662
-5,963
-3% -$136K
WFC icon
85
Wells Fargo
WFC
$258B
$4.78M 0.15%
66,624
+391
+0.6% +$29.4K
RSG icon
86
Republic Services
RSG
$65B
$4.72M 0.15%
19,483
-339
-2% -$76K
NFLX icon
87
Netflix
NFLX
$305B
$4.65M 0.15%
49,850
-4,050
-8% -$385K
CSCO icon
88
Cisco
CSCO
$448B
$4.64M 0.15%
75,219
+1,032
+1% +$63.5K
CVX icon
89
Chevron
CVX
$383B
$4.56M 0.15%
27,236
-811
-3% -$127K
NKE icon
90
Nike
NKE
$62.7B
$4.54M 0.15%
71,466
-130,945
-65% -$9.64M
BAC icon
91
Bank of America
BAC
$433B
$4.5M 0.14%
107,907
-965
-0.9% -$43K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.5M 0.14%
81,636
+2,844
+4% +$160K
RDDT icon
93
Reddit
RDDT
$34.3B
$4.46M 0.14%
42,546
+3,934
+10% +$650K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.43M 0.14%
47,757
+2,723
+6% +$275K
HAPN
95
Happen Inc
HAPN
$2.23B
$4.24M 0.14%
411,070
– –
AMD icon
96
Advanced Micro Devices
AMD
$791B
$4.23M 0.14%
41,138
-4,818
-10% -$536K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.22M 0.14%
22,631
-608
-3% -$120K
KLAC icon
98
KLA
KLAC
$236B
$4.13M 0.13%
60,700
-680
-1% -$49K
CMCSA icon
99
Comcast
CMCSA
$84B
$4.12M 0.13%
111,716
-54,549
-33% -$1.97M
HON icon
100
Honeywell
HON
$76.7B
$4.02M 0.13%
20,119
-90
-0.4% -$18.2K
2 3
4
5 6

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HAG
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Brighton Jones LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Brighton Jones LLC held 755 positions worth $3.12B, down 9.9% from $3.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brighton Jones LLC withdrew a net $129M in Q1 2025, closing 49 positions and reducing 218 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Brighton Jones LLC opened a new position in Alpha Architect 1-3 Month Box ETF worth $1.36M.

  • Brighton Jones LLC's largest Q1 2025 buy was Alpha Architect 1-3 Month Box ETF: 12,227 shares worth $1.36M.
  • Brighton Jones LLC added most to Lennox International in Q1 2025, an estimated $19.4M increase.
  • Brighton Jones LLC's biggest Q1 2025 reduction was Microsoft, cutting an estimated $103M.
  • Brighton Jones LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, selling an estimated $1.28M.
  • Brighton Jones LLC's ten largest holdings make up 49% of its $3.12B portfolio in Q1 2025.
  • Brighton Jones LLC opened 66 new positions and closed 49 in Q1 2025.
  • Brighton Jones LLC's portfolio value fell 9.9% quarter-over-quarter to $3.12B.

Based on Brighton Jones LLC's 13F filing for Q1 2025, filed 17 Apr 2025.