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BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+16.36%
3 Year Est. Return
+81.04%
5 Year Est. Return
+91.07%
10 Year Est. Return
+455.51%
AUM
$3.12B
AUM Growth
-$344M
Cap. Flow
-$129M
Cap. Flow %
-4.13%
Top 10 Hldgs %
49.37%
Holding
755
New
66
Increased
372
Reduced
218
Closed
49

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$19.4M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$12.2M
3
NVDA icon
NVIDIA
NVDA
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.4M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$103M
2
AMZN icon
Amazon
AMZN
+$24.3M
3
APP icon
Applovin
APP
+$14.7M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
TMUS icon
T-Mobile US
TMUS
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27%
2 Technology 19.16%
3 Financials 4.84%
4 Communication Services 4.15%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$5.27B
$3.99M 0.13%
81,051
-15,881
-16% -$1.04M
FSBC icon
102
Five Star Bancorp
FSBC
$1.01B
$3.94M 0.13%
141,678
+336
+0.2% +$10K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.92M 0.13%
20,225
-14,338
-41% -$2.85M
MA icon
104
Mastercard
MA
$510B
$3.81M 0.12%
6,955
+131
+2% +$71.3K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.75M 0.12%
82,765
+1,124
+1% +$50.6K
MDT icon
106
Medtronic
MDT
$110B
$3.75M 0.12%
41,676
+1,687
+4% +$151K
PM icon
107
Philip Morris
PM
$299B
$3.67M 0.12%
23,114
+14,583
+171% +$2.07M
BA icon
108
Boeing
BA
$175B
$3.52M 0.11%
20,621
-996
-5% -$172K
MRK icon
109
Merck
MRK
$321B
$3.51M 0.11%
39,137
+859
+2% +$80.2K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.42M 0.11%
45,264
+1,224
+3% +$91.5K
TXN icon
111
Texas Instruments
TXN
$255B
$3.42M 0.11%
19,008
+2,168
+13% +$406K
MCD icon
112
McDonald's
MCD
$191B
$3.37M 0.11%
10,778
+1,492
+16% +$446K
EVH icon
113
Evolent Health
EVH
$358M
$3.31M 0.11%
349,163
+54
+0% +$545
AXP icon
114
American Express
AXP
$228B
$3.26M 0.1%
12,110
+5,629
+87% +$1.66M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.25M 0.1%
31,125
+1,181
+4% +$133K
GLD icon
116
SPDR Gold Trust
GLD
$133B
$3.25M 0.1%
11,264
+18
+0.2% +$4.76K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.22M 0.1%
20,081
+151
+0.8% +$24.7K
SCHF icon
118
Schwab International Equity ETF
SCHF
$67B
$3.19M 0.1%
161,403
-5,854
-4% -$115K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$122B
$3.11M 0.1%
6,421
+1,994
+45% +$929K
INTC icon
120
Intel
INTC
$460B
$3.03M 0.1%
133,229
+1,051
+0.8% +$23K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.93M 0.09%
11,624
+464
+4% +$129K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
$2.93M 0.09%
104,646
-443
-0.4% -$12.3K
AON icon
123
Aon
AON
$77.8B
$2.92M 0.09%
7,308
+29
+0.4% +$11.1K
KO icon
124
Coca-Cola
KO
$381B
$2.91M 0.09%
40,682
+1,610
+4% +$108K
ADBE icon
125
Adobe
ADBE
$98.5B
$2.88M 0.09%
7,505
-563
-7% -$241K
3 4
5
6 7

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HAG
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Brighton Jones LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Brighton Jones LLC held 755 positions worth $3.12B, down 9.9% from $3.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brighton Jones LLC withdrew a net $129M in Q1 2025, closing 49 positions and reducing 218 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Brighton Jones LLC opened a new position in Alpha Architect 1-3 Month Box ETF worth $1.36M.

  • Brighton Jones LLC's largest Q1 2025 buy was Alpha Architect 1-3 Month Box ETF: 12,227 shares worth $1.36M.
  • Brighton Jones LLC added most to Lennox International in Q1 2025, an estimated $19.4M increase.
  • Brighton Jones LLC's biggest Q1 2025 reduction was Microsoft, cutting an estimated $103M.
  • Brighton Jones LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, selling an estimated $1.28M.
  • Brighton Jones LLC's ten largest holdings make up 49% of its $3.12B portfolio in Q1 2025.
  • Brighton Jones LLC opened 66 new positions and closed 49 in Q1 2025.
  • Brighton Jones LLC's portfolio value fell 9.9% quarter-over-quarter to $3.12B.

Based on Brighton Jones LLC's 13F filing for Q1 2025, filed 17 Apr 2025.