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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
ING icon
1051
ING
ING
$101B
$223K ﹤0.01%
+8,554
New +$241K
NGG icon
1052
National Grid
NGG
$80.7B
$222K ﹤0.01%
+2,624
New +$226K
SU icon
1053
Suncor Energy
SU
$74B
$222K ﹤0.01%
+3,353
New +$185K
BCS icon
1054
Barclays
BCS
$93.7B
$221K ﹤0.01%
+10,450
New +$255K
IGM icon
1055
iShares Expanded Tech Sector ETF
IGM
$10.7B
$220K ﹤0.01%
+1,853
New +$233K
LYG icon
1056
Lloyds Banking Group
LYG
$88.5B
$218K ﹤0.01%
+43,380
New +$238K
AJG icon
1057
Arthur J. Gallagher & Co
AJG
$65B
$218K ﹤0.01%
+1,007
New +$233K
OIS icon
1058
Oil States International
OIS
$532M
$218K ﹤0.01%
+18,738
New +$193K
PPC icon
1059
Pilgrim's Pride
PPC
$6.4B
$217K ﹤0.01%
+5,757
New +$232K
AFG icon
1060
American Financial Group
AFG
$12B
$217K ﹤0.01%
+1,701
New +$221K
KGC icon
1061
Kinross Gold
KGC
$32.3B
$217K ﹤0.01%
+7,095
New +$232K
AOS icon
1062
A.O. Smith
AOS
$8.65B
$216K ﹤0.01%
+3,278
New +$236K
DFIP icon
1063
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$216K ﹤0.01%
+5,176
New +$217K
VONG icon
1064
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$216K ﹤0.01%
+1,967
New +$230K
CHKP icon
1065
Check Point Software Technologies
CHKP
$13.2B
$216K ﹤0.01%
+1,510
New +$253K
VPL icon
1066
Vanguard FTSE Pacific ETF
VPL
$8.42B
$215K ﹤0.01%
+2,196
New +$219K
APG icon
1067
APi Group
APG
$18.5B
$214K ﹤0.01%
+5,283
New +$224K
BTI icon
1068
British American Tobacco
BTI
$122B
$214K ﹤0.01%
+3,653
New +$216K
SCHI icon
1069
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$214K ﹤0.01%
+9,414
New +$216K
ZS icon
1070
Zscaler
ZS
$28.9B
$213K ﹤0.01%
+1,520
New +$270K
FHLC icon
1071
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$213K ﹤0.01%
+3,026
New +$223K
NE icon
1072
Noble Corp
NE
$7.1B
$213K ﹤0.01%
+4,338
New +$177K
CVSA
1073
Covista Inc
CVSA
$4.31B
$213K ﹤0.01%
+1,844
New +$197K
FIW icon
1074
First Trust Water ETF
FIW
$1.94B
$211K ﹤0.01%
+2,046
New +$226K
YUMC icon
1075
Yum China
YUMC
$16.3B
$211K ﹤0.01%
+4,323
New +$224K
41 42
43
44 45

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WL
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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.