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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
+13.79%
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
$3.69B
AUM Growth
+$574M
Cap. Flow
+$183M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.74%
Holding
950
New
245
Increased
496
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.97M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.61M
3
ABNB icon
Airbnb
ABNB
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.73%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$497B
$4.44M 0.12%
7,901
+946
+14% +$523K
GE icon
102
GE Aerospace
GE
$377B
$4.44M 0.12%
17,244
+5,371
+45% +$1.18M
QCOM icon
103
Qualcomm
QCOM
$172B
$4.41M 0.12%
27,679
+9,178
+50% +$1.35M
HON icon
104
Honeywell
HON
$78.3B
$4.41M 0.12%
20,082
-37
-0.2% -$7.49K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.29M 0.12%
22,001
-630
-3% -$117K
COF icon
106
Capital One
COF
$130B
$4.28M 0.12%
20,123
+6,327
+46% +$1.18M
CMCSA icon
107
Comcast
CMCSA
$85.8B
$4.28M 0.12%
119,924
+8,208
+7% +$284K
DASH icon
108
DoorDash
DASH
$85.2B
$4.27M 0.12%
17,309
+7,480
+76% +$1.5M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.19M 0.11%
84,768
+2,003
+2% +$92.9K
MRK icon
110
Merck
MRK
$326B
$4.19M 0.11%
52,883
+13,746
+35% +$1.09M
INTC icon
111
Intel
INTC
$435B
$4.18M 0.11%
186,750
+53,521
+40% +$1.11M
ADBE icon
112
Adobe
ADBE
$99B
$4.16M 0.11%
10,750
+3,245
+43% +$1.25M
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.15M 0.11%
49,684
+4,420
+10% +$351K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.08M 0.11%
14,747
+3,123
+27% +$804K
FSBC icon
115
Five Star Bancorp
FSBC
$1.02B
$4.05M 0.11%
141,931
+253
+0.2% +$6.95K
CRWD icon
116
CrowdStrike
CRWD
$185B
$3.95M 0.11%
31,016
-440
-1% -$47.7K
COMP icon
117
Compass
COMP
$8.88B
$3.93M 0.11%
626,584
-3,051
-0.5% -$20.9K
EVH icon
118
Evolent Health
EVH
$421M
$3.92M 0.11%
348,575
-588
-0.2% -$5.4K
TT icon
119
Trane Technologies
TT
$104B
$3.9M 0.11%
8,909
+2,760
+45% +$1.09M
CVX icon
120
Chevron
CVX
$374B
$3.81M 0.1%
26,616
-620
-2% -$87.4K
ANET icon
121
Arista Networks
ANET
$214B
$3.78M 0.1%
36,909
+17,299
+88% +$1.5M
AXP icon
122
American Express
AXP
$227B
$3.73M 0.1%
11,697
-413
-3% -$116K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.61M 0.1%
33,046
+1,921
+6% +$199K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$3.59M 0.1%
11,785
+521
+5% +$158K
GM icon
125
General Motors
GM
$81.7B
$3.52M 0.1%
71,538
+30,068
+73% +$1.43M
3 4
5
6 7

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HAG
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Brighton Jones LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Brighton Jones LLC held 950 positions worth $3.69B, up 18% from $3.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brighton Jones LLC deployed $183M of net new capital in Q2 2025, opening 245 new positions and adding to 496 existing holdings. Its largest new stake was Incyte: 31,116 shares worth $2.12M.

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

On the sell side, the largest reduction was Microsoft, an estimated $26M trimmed.

  • Brighton Jones LLC's largest Q2 2025 buy was Incyte: 31,116 shares worth $2.12M.
  • Brighton Jones LLC added most to NVIDIA in Q2 2025, an estimated $6.97M increase.
  • Brighton Jones LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $26M.
  • Brighton Jones LLC fully exited FTI Consulting in Q2 2025, selling an estimated $888K.
  • Brighton Jones LLC's ten largest holdings make up 48% of its $3.69B portfolio in Q2 2025.
  • Brighton Jones LLC opened 245 new positions and closed 20 in Q2 2025.
  • Brighton Jones LLC's portfolio value rose 18% quarter-over-quarter to $3.69B.

Based on Brighton Jones LLC's 13F filing for Q2 2025, filed 31 Jul 2025.