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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
RC
1001
Ready Capital
RC
$258M
$68.6K ﹤0.01%
17,714
-209
-1% -$882
BLND icon
1002
Blend Labs
BLND
$431M
$62.9K ﹤0.01%
17,219
-6,584
-28% -$23.6K
NRDY icon
1003
Nerdy
NRDY
$106M
$62.1K ﹤0.01%
49,292
+11
+0% +$16
RPAY icon
1004
Repay Holdings
RPAY
$331M
$60.9K ﹤0.01%
+11,637
New +$62.3K
AMBP icon
1005
Ardagh Metal Packaging
AMBP
$2.83B
$51.5K ﹤0.01%
12,917
+1,980
+18% +$7.88K
BGS icon
1006
B&G Foods
BGS
$287M
$47.2K ﹤0.01%
+10,661
New +$46.6K
IRWD icon
1007
Ironwood Pharmaceuticals
IRWD
$696M
$43.3K ﹤0.01%
33,071
+2,646
+9% +$2.74K
WOOF icon
1008
Petco
WOOF
$797M
$42.3K ﹤0.01%
+10,938
New +$36.6K
GOSS icon
1009
Gossamer Bio
GOSS
$82.9M
$36.2K ﹤0.01%
+13,754
New +$30.3K
EGHT icon
1010
8x8 Inc
EGHT
$269M
$34.3K ﹤0.01%
+16,192
New +$32.6K
CRDF icon
1011
Cardiff Oncology
CRDF
$66.5M
$34K ﹤0.01%
16,506
+3
+0% +$8
LPRO
1012
Open Lending Corp
LPRO
$31.7K ﹤0.01%
15,029
-521
-3% -$1.18K
ALLO icon
1013
Allogene Therapeutics
ALLO
$649M
$31.2K ﹤0.01%
25,168
+11,311
+82% +$13.5K
CERS icon
1014
Cerus
CERS
$433M
$29.7K ﹤0.01%
18,705
+4,696
+34% +$6.34K
NXDR
1015
Nextdoor Holdings
NXDR
$847M
$27.1K ﹤0.01%
12,972
+1,686
+15% +$3.27K
RNXT icon
1016
RenovoRx
RNXT
$43.2M
$13.5K ﹤0.01%
10,656
– –
HBIO icon
1017
Harvard Bioscience
HBIO
$27.5M
$11K ﹤0.01%
2,501
-8
-0.3% -$38
MODD icon
1018
Modular Medical
MODD
$12.9M
$9.8K ﹤0.01%
467
– –
ALSN icon
1019
Allison Transmission
ALSN
$9.5B
– –
-2,432
Closed -$231K
AMCR icon
1020
Amcor
AMCR
$20.8B
– –
-8,125
Closed -$373K
APP icon
1021
PUT
Applovin
APP
$133B
– –
0
– -$1.05M
LONA
1022
LeonaBio Inc
LONA
$66.3M
– –
-3,220
Closed -$9.72K
AVUV icon
1023
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-3,137
Closed -$286K
BJ icon
1024
BJs Wholesale Club
BJ
$12.5B
– –
-3,542
Closed -$382K
BRKR icon
1025
Bruker
BRKR
$9.57B
– –
-9,119
Closed -$376K
39 40
41
42 43

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HAG
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DSCM
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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.