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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
CCJ icon
1201
Cameco
CCJ
$43B
$222K ﹤0.01%
2,176
+36
+2% +$4.04K
NGG icon
1202
National Grid
NGG
$80.7B
$222K ﹤0.01%
2,674
+50
+2% +$4.25K
IEI icon
1203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$221K ﹤0.01%
+1,883
New +$222K
TRMB icon
1204
Trimble
TRMB
$13.5B
$221K ﹤0.01%
4,317
-4,297
-50% -$254K
SDGR icon
1205
Schrodinger
SDGR
$1.4B
$221K ﹤0.01%
+13,576
New +$182K
CWI icon
1206
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$221K ﹤0.01%
+5,423
New +$215K
AMBA icon
1207
Ambarella
AMBA
$3.64B
$220K ﹤0.01%
+2,568
New +$177K
CEF icon
1208
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$220K ﹤0.01%
5,475
+371
+7% +$17.3K
HDB icon
1209
HDFC Bank
HDB
$120B
$220K ﹤0.01%
+8,522
New +$214K
RNR icon
1210
RenaissanceRe
RNR
$13.2B
$220K ﹤0.01%
693
-10
-1% -$3.01K
VSAT icon
1211
Viasat
VSAT
$11.6B
$219K ﹤0.01%
+2,437
New +$161K
HTO
1212
H2O America
HTO
$2.61B
$218K ﹤0.01%
3,594
-480
-12% -$27.8K
TUA icon
1213
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$218K ﹤0.01%
10,669
+77
+0.7% +$1.6K
XAR icon
1214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$218K ﹤0.01%
+768
New +$208K
HELE icon
1215
Helen of Troy
HELE
$682M
$216K ﹤0.01%
+7,440
New +$176K
ADT icon
1216
ADT
ADT
$5.44B
$216K ﹤0.01%
33,230
-96,617
-74% -$663K
CHRD icon
1217
Chord Energy
CHRD
$7.62B
$216K ﹤0.01%
1,886
+134
+8% +$18.2K
IYR icon
1218
iShares US Real Estate ETF
IYR
$4.48B
$215K ﹤0.01%
+2,106
New +$214K
KVUE icon
1219
Kenvue
KVUE
$36.6B
$215K ﹤0.01%
11,269
-6,165
-35% -$109K
BY icon
1220
Byline Bancorp
BY
$1.76B
$215K ﹤0.01%
+5,718
New +$192K
PRGS icon
1221
Progress Software
PRGS
$1.77B
$215K ﹤0.01%
+6,412
New +$190K
SCHI icon
1222
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$215K ﹤0.01%
9,483
+69
+0.7% +$1.56K
PGNY icon
1223
Progyny
PGNY
$2.04B
$215K ﹤0.01%
+7,444
New +$166K
ITA icon
1224
iShares US Aerospace & Defense ETF
ITA
$15B
$214K ﹤0.01%
+883
New +$201K
WST icon
1225
West Pharmaceutical
WST
$24.7B
$213K ﹤0.01%
+594
New +$182K
47 48
49
50 51

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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.