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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
RKT icon
1176
Rocket Companies
RKT
$40.5B
$235K ﹤0.01%
+14,937
New +$215K
UFCS icon
1177
United Fire Group
UFCS
$1.39B
$235K ﹤0.01%
+4,483
New +$199K
TTE icon
1178
TotalEnergies
TTE
$195B
$235K ﹤0.01%
3,020
-120
-4% -$10.6K
FHLC icon
1179
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$234K ﹤0.01%
3,035
+9
+0.3% +$646
AXTA icon
1180
Axalta
AXTA
$7.98B
$233K ﹤0.01%
6,819
-25,147
-79% -$756K
CLX icon
1181
Clorox
CLX
$13.1B
$233K ﹤0.01%
2,443
-2,278
-48% -$219K
CRVL icon
1182
CorVel
CRVL
$3.09B
$233K ﹤0.01%
+3,726
New +$217K
AFRM icon
1183
Affirm
AFRM
$25.7B
$233K ﹤0.01%
+2,852
New +$186K
MLM icon
1184
Martin Marietta Materials
MLM
$33.3B
$231K ﹤0.01%
+401
New +$238K
HLN icon
1185
Haleon
HLN
$43.7B
$231K ﹤0.01%
24,732
+5,938
+32% +$55.2K
RFG icon
1186
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$231K ﹤0.01%
+3,574
New +$219K
CACC icon
1187
Credit Acceptance
CACC
$5.94B
$231K ﹤0.01%
+362
New +$194K
NJR icon
1188
New Jersey Resources
NJR
$5.55B
$230K ﹤0.01%
+4,102
New +$230K
HLI icon
1189
Houlihan Lokey
HLI
$8.77B
$229K ﹤0.01%
+1,706
New +$252K
AIQ icon
1190
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$228K ﹤0.01%
+3,478
New +$208K
BMI icon
1191
Badger Meter
BMI
$3.93B
$228K ﹤0.01%
+1,533
New +$201K
QBTS icon
1192
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$226K ﹤0.01%
+9,440
New +$207K
VGLT icon
1193
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$226K ﹤0.01%
4,098
+48
+1% +$2.63K
LAUR icon
1194
Laureate Education
LAUR
$5.05B
$226K ﹤0.01%
6,221
-676
-10% -$22.8K
QNST icon
1195
QuinStreet
QNST
$1.2B
$226K ﹤0.01%
15,405
+4,492
+41% +$56.4K
AROC icon
1196
Archrock
AROC
$5.78B
$225K ﹤0.01%
+5,539
New +$204K
R icon
1197
Ryder
R
$9.92B
$225K ﹤0.01%
+852
New +$208K
MSFT icon
1198
CALL
Microsoft
MSFT
$3.74T
– –
0
– –
IMNM icon
1199
Immunome
IMNM
$2.97B
$223K ﹤0.01%
10,545
-28
-0.3% -$599
BWXT icon
1200
BWX Technologies
BWXT
$15.5B
$223K ﹤0.01%
+1,144
New +$238K
46 47
48
49 50

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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.