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BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+557.65%
AUM
$4.53B
AUM Growth
+$1.82B
Cap. Flow
+$2.11B
Cap. Flow %
46.5%
Top 10 Hldgs %
41.6%
Holding
1,200
New
1,145
Increased
37
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
TSLA icon
Tesla
TSLA
+$40.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Technology 19.54%
3 Financials 5.61%
4 Industrials 4.66%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1026
Cameco
CCJ
$43B
$232K 0.01%
+2,140
New +$245K
FDIS icon
1027
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$232K 0.01%
+2,482
New +$249K
CFFN icon
1028
Capitol Federal Financial
CFFN
$1.09B
$231K 0.01%
+32,461
New +$231K
IMNM icon
1029
Immunome
IMNM
$2.97B
$231K 0.01%
+10,573
New +$235K
EXPD icon
1030
Expeditors International
EXPD
$23B
$231K 0.01%
+1,610
New +$245K
MTD icon
1031
Mettler-Toledo International
MTD
$28.8B
$230K 0.01%
+183
New +$247K
NUBD icon
1032
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$230K 0.01%
+10,371
New +$232K
TMHC
1033
DELISTED
Taylor Morrison
TMHC
$229K 0.01%
+3,940
New +$246K
MC icon
1034
Moelis & Co
MC
$4.93B
$228K 0.01%
+4,008
New +$261K
LUV icon
1035
Southwest Airlines
LUV
$22.3B
$228K 0.01%
+6,063
New +$274K
CAG icon
1036
Conagra Brands
CAG
$7.14B
$228K 0.01%
+14,486
New +$256K
RRC icon
1037
Range Resources
RRC
$9.5B
$228K 0.01%
+5,038
New +$196K
TRI icon
1038
Thomson Reuters
TRI
$45.4B
$227K 0.01%
+2,489
New +$263K
MFG icon
1039
Mizuho Financial
MFG
$127B
$227K 0.01%
+28,617
New +$242K
NVO
1040
Novo Nordisk
NVO
$207B
$226K 0.01%
+6,157
New +$292K
AYI icon
1041
Acuity Brands
AYI
$10.7B
$226K 0.01%
+807
New +$245K
ECPG icon
1042
Encore Capital Group
ECPG
$1.98B
$226K 0.01%
+3,221
New +$198K
FN icon
1043
Fabrinet
FN
$18.8B
$225K 0.01%
+432
New +$220K
NTB icon
1044
Bank of N.T. Butterfield & Son
NTB
$2.49B
$225K 0.01%
+4,280
New +$220K
VGLT icon
1045
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$224K 0.01%
+4,050
New +$227K
TYL icon
1046
Tyler Technologies
TYL
$13.2B
$224K ﹤0.01%
+654
New +$243K
TUA icon
1047
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$223K ﹤0.01%
+10,592
New +$229K
RSPT icon
1048
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$223K ﹤0.01%
+4,934
New +$230K
TENB icon
1049
Tenable Holdings
TENB
$4.17B
$223K ﹤0.01%
+13,193
New +$277K
UI icon
1050
Ubiquiti
UI
$34.7B
$223K ﹤0.01%
+282
New +$191K
40 41
42
43 44

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DDC
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Brighton Jones LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Brighton Jones LLC held 1,200 positions worth $4.53B, up 67% from $2.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brighton Jones LLC deployed $2.11B of net new capital in Q1 2026, opening 1,145 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $7.85M trimmed.

  • Brighton Jones LLC's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.
  • Brighton Jones LLC added most to Microsoft in Q1 2026, an estimated $44.1M increase.
  • Brighton Jones LLC's biggest Q1 2026 reduction was Pfizer, cutting an estimated $7.85M.
  • Brighton Jones LLC's ten largest holdings make up 42% of its $4.53B portfolio in Q1 2026.
  • Brighton Jones LLC opened 1,145 new positions and closed 0 in Q1 2026.
  • Brighton Jones LLC's portfolio value rose 67% quarter-over-quarter to $4.53B.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.