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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
KVYO icon
1451
Klaviyo
KVYO
$5.23B
– –
-16,061
Closed -$313K
LBRDK icon
1452
Liberty Broadband Class C
LBRDK
$5.32B
– –
-4,121
Closed -$207K
LBRT icon
1453
Liberty Energy
LBRT
$3.51B
– –
-7,005
Closed -$202K
LDOS icon
1454
Leidos
LDOS
$17.7B
– –
-2,158
Closed -$336K
MASI
1455
DELISTED
Masimo
MASI
– –
-5,281
Closed -$939K
MBB icon
1456
iShares MBS ETF
MBB
$39B
– –
-3,490
Closed -$331K
MCW
1457
DELISTED
Mister Car Wash
MCW
– –
-15,991
Closed -$111K
MTD icon
1458
Mettler-Toledo International
MTD
$28.8B
– –
-183
Closed -$230K
NE icon
1459
Noble Corp
NE
$7.1B
– –
-4,338
Closed -$213K
NWE icon
1460
NorthWestern Energy
NWE
$4.35B
– –
-6,254
Closed -$412K
NXST icon
1461
Nexstar Media Group
NXST
$5.69B
– –
-1,444
Closed -$261K
OLLI icon
1462
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-2,562
Closed -$236K
PAGS icon
1463
PagSeguro Digital
PAGS
$2.48B
– –
-10,159
Closed -$102K
PCOR icon
1464
Procore
PCOR
$8.93B
– –
-16,576
Closed -$945K
PEGA icon
1465
Pegasystems
PEGA
$5.44B
– –
-7,525
Closed -$320K
PPC icon
1466
Pilgrim's Pride
PPC
$6.4B
– –
-5,757
Closed -$217K
REYN icon
1467
Reynolds Consumer Products
REYN
$5.51B
– –
-9,476
Closed -$201K
RITM icon
1468
Rithm Capital
RITM
$5.72B
– –
-10,163
Closed -$96.3K
ROP icon
1469
Roper Technologies
ROP
$39.5B
– –
-2,638
Closed -$933K
RPM icon
1470
RPM International
RPM
$14.9B
– –
-2,068
Closed -$206K
RRC icon
1471
Range Resources
RRC
$9.5B
– –
-5,038
Closed -$228K
SAM icon
1472
Boston Beer
SAM
$1.85B
– –
-1,402
Closed -$323K
SCHH icon
1473
Schwab US REIT ETF
SCHH
$11.1B
– –
-12,190
Closed -$262K
SEE
1474
DELISTED
Sealed Air
SEE
– –
-29,460
Closed -$1.24M
SR icon
1475
Spire
SR
$4.87B
– –
-2,249
Closed -$204K
56 57 58
59
60

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WL
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DWA
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DRZID
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DDC
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AS
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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.