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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
+7.11%
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
$4.17B
AUM Growth
+$477M
Cap. Flow
+$254M
Cap. Flow %
6.09%
Top 10 Hldgs %
45.12%
Holding
1,066
New
139
Increased
640
Reduced
211
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$10.2M
5
TSLA icon
Tesla
TSLA
+$7.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.21M
2
IOT icon
Samsara
IOT
+$7.18M
3
RDDT icon
Reddit
RDDT
+$4.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
TMUS icon
T-Mobile US
TMUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.2%
2 Technology 20.56%
3 Financials 5.46%
4 Communication Services 4.47%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$5.32M 0.13%
15,094
+4,344
+40% +$1.56M
CVX icon
102
Chevron
CVX
$382B
$5.28M 0.13%
34,026
+7,410
+28% +$1.15M
RBLX icon
103
Roblox
RBLX
$35.9B
$5.21M 0.13%
37,645
+8,036
+27% +$999K
BA icon
104
Boeing
BA
$169B
$5.2M 0.12%
24,088
+2,449
+11% +$552K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$5.17M 0.12%
23,248
+6,190
+36% +$1.29M
PM icon
106
Philip Morris
PM
$309B
$5.13M 0.12%
31,647
-577
-2% -$97.1K
MA icon
107
Mastercard
MA
$498B
$5.1M 0.12%
8,968
+1,067
+14% +$613K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.04M 0.12%
23,363
-2,732
-10% -$574K
COMP icon
109
Compass
COMP
$8.67B
$5.04M 0.12%
627,597
+1,013
+0.2% +$8.21K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.93M 0.12%
10,632
+63
+0.6% +$28.4K
ACN icon
111
Accenture
ACN
$106B
$4.79M 0.11%
19,436
+1,848
+11% +$482K
QCOM icon
112
Qualcomm
QCOM
$164B
$4.78M 0.11%
28,745
+1,066
+4% +$169K
COF icon
113
Capital One
COF
$128B
$4.77M 0.11%
22,426
+2,303
+11% +$504K
PNC icon
114
PNC Financial Services
PNC
$99.1B
$4.67M 0.11%
23,218
+6,954
+43% +$1.38M
RSG icon
115
Republic Services
RSG
$67.4B
$4.6M 0.11%
20,034
+54
+0.3% +$12.7K
FSBC icon
116
Five Star Bancorp
FSBC
$1.01B
$4.57M 0.11%
142,050
+119
+0.1% +$3.74K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.46M 0.11%
82,251
-2,517
-3% -$130K
GM icon
118
General Motors
GM
$80.9B
$4.43M 0.11%
72,622
+1,084
+2% +$60.4K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.42M 0.11%
21,169
-832
-4% -$170K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.41M 0.11%
50,530
+846
+2% +$71.9K
WRD
121
WeRide Inc
WRD
$1.9B
$4.4M 0.11%
+444,823
New +$4.22M
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.28M 0.1%
14,381
-366
-2% -$106K
AXP icon
123
American Express
AXP
$224B
$4.2M 0.1%
12,651
+954
+8% +$303K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$4.2M 0.1%
11,816
+31
+0.3% +$9.88K
CMCSA icon
125
Comcast
CMCSA
$87.3B
$4.12M 0.1%
131,247
+11,323
+9% +$380K
3 4
5
6 7

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HAG
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MAS
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DSCM
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Brighton Jones LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Brighton Jones LLC held 1,066 positions worth $4.17B, up 13% from $3.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brighton Jones LLC deployed $254M of net new capital in Q3 2025, opening 139 new positions and adding to 640 existing holdings. Its largest new stake was WeRide Inc: 444,823 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $9.21M trimmed.

  • Brighton Jones LLC's largest Q3 2025 buy was WeRide Inc: 444,823 shares worth $4.4M.
  • Brighton Jones LLC added most to Amazon in Q3 2025, an estimated $19.5M increase.
  • Brighton Jones LLC's biggest Q3 2025 reduction was Microsoft, cutting an estimated $9.21M.
  • Brighton Jones LLC fully exited FMC in Q3 2025, selling an estimated $620K.
  • Brighton Jones LLC's ten largest holdings make up 45% of its $4.17B portfolio in Q3 2025.
  • Brighton Jones LLC opened 139 new positions and closed 39 in Q3 2025.
  • Brighton Jones LLC's portfolio value rose 13% quarter-over-quarter to $4.17B.

Based on Brighton Jones LLC's 13F filing for Q3 2025, filed 14 Oct 2025.