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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
+19.63%
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
$5.38B
AUM Growth
+$850M
Cap. Flow
+$223M
Cap. Flow %
4.14%
Top 10 Hldgs %
39.73%
Holding
1,493
New
292
Increased
684
Reduced
421
Closed
70

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.2M
2
ARM icon
Arm
ARM
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$13.2M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.9M
2
SBUX icon
Starbucks
SBUX
+$5.78M
3
ABNB icon
Airbnb
ABNB
+$5.74M
4
COMP icon
Compass
COMP
+$4.59M
5
SNDK
Sandisk
SNDK
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.9%
2 Technology 21.1%
3 Financials 5.6%
4 Industrials 4.84%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
1101
Hudson Pacific Properties
HPP
$724M
$272K 0.01%
+17,939
New +$197K
KNSL icon
1102
Kinsale Capital Group
KNSL
$8.53B
$272K 0.01%
+826
New +$266K
CPER icon
1103
United States Copper Index Fund
CPER
$778M
$272K 0.01%
7,220
– –
ZTS icon
1104
Zoetis
ZTS
$31.1B
$272K 0.01%
3,790
+447
+13% +$42.1K
XBI icon
1105
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$272K 0.01%
+1,719
New +$232K
CP icon
1106
Canadian Pacific Kansas City
CP
$80.8B
$272K 0.01%
+3,135
New +$269K
DEI icon
1107
Douglas Emmett
DEI
$1.92B
$270K 0.01%
+22,846
New +$257K
OII icon
1108
Oceaneering
OII
$5.05B
$269K 0.01%
+6,649
New +$251K
HLNE icon
1109
Hamilton Lane
HLNE
$5.78B
$269K 0.01%
+3,414
New +$304K
FND icon
1110
Floor & Decor
FND
$6.44B
$269K 0.01%
+4,530
New +$229K
PD icon
1111
PagerDuty
PD
$915M
$268K 0.01%
27,818
+15,384
+124% +$116K
ARCC icon
1112
Ares Capital
ARCC
$14.3B
$267K 0.01%
14,418
+292
+2% +$5.45K
RIOT icon
1113
Riot Platforms
RIOT
$7.65B
$266K ﹤0.01%
+9,721
New +$219K
SAIC icon
1114
Saic
SAIC
$5.3B
$266K ﹤0.01%
2,410
-811
-25% -$82K
AJG icon
1115
Arthur J. Gallagher & Co
AJG
$65B
$264K ﹤0.01%
1,149
+142
+14% +$30.2K
SEB icon
1116
Seaboard Corp
SEB
$3.99B
$264K ﹤0.01%
+59
New +$309K
IOSP icon
1117
Innospec
IOSP
$2.31B
$263K ﹤0.01%
+3,235
New +$256K
FIVN icon
1118
FIVE9
FIVN
$2.44B
$263K ﹤0.01%
+12,331
New +$243K
IYZ icon
1119
iShares US Telecommunications ETF
IYZ
$1.23B
$263K ﹤0.01%
6,208
-114
-2% -$4.84K
NTB icon
1120
Bank of N.T. Butterfield & Son
NTB
$2.49B
$263K ﹤0.01%
4,414
+134
+3% +$7.58K
APTV icon
1121
Aptiv
APTV
$10.3B
$262K ﹤0.01%
4,270
-1,070
-20% -$65.5K
EXLS icon
1122
EXL Service
EXLS
$5.29B
$262K ﹤0.01%
10,133
-9,801
-49% -$289K
IMMR icon
1123
Immersion
IMMR
$248M
$262K ﹤0.01%
38,666
+556
+1% +$3.5K
AVUV icon
1124
Avantis US Small Cap Value ETF
AVUV
$30.9B
$261K ﹤0.01%
2,096
-28
-1% -$3.34K
EPR icon
1125
EPR Properties
EPR
$4.58B
$261K ﹤0.01%
4,506
-950
-17% -$54K
43 44
45
46 47

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WL
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DWA
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DRZID
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SC
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DDC
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Brighton Jones LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Brighton Jones LLC held 1,493 positions worth $5.38B, up 19% from $4.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brighton Jones LLC deployed $223M of net new capital in Q2 2026, opening 292 new positions and adding to 684 existing holdings. Its largest new stake was Arm: 49,716 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $22.9M trimmed.

  • Brighton Jones LLC's largest Q2 2026 buy was Arm: 49,716 shares worth $17.6M.
  • Brighton Jones LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $32.2M increase.
  • Brighton Jones LLC's biggest Q2 2026 reduction was Amazon, cutting an estimated $22.9M.
  • Brighton Jones LLC fully exited Sealed Air in Q2 2026, selling an estimated $1.24M.
  • Brighton Jones LLC's ten largest holdings make up 40% of its $5.38B portfolio in Q2 2026.
  • Brighton Jones LLC opened 292 new positions and closed 70 in Q2 2026.
  • Brighton Jones LLC's portfolio value rose 19% quarter-over-quarter to $5.38B.

Based on Brighton Jones LLC's 13F filing for Q2 2026, filed 11 Aug 2026.