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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
RSMC
126
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$761M
$2.84M 0.09%
120,663
– –
QCOM icon
127
Qualcomm
QCOM
$155B
$2.84M 0.09%
18,501
+1,145
+7% +$187K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.81M 0.09%
11,506
+6
+0.1% +$1.56K
DIS icon
129
Walt Disney
DIS
$167B
$2.81M 0.09%
28,464
+1,697
+6% +$182K
CRWD icon
130
CrowdStrike
CRWD
$194B
$2.77M 0.09%
31,456
+244
+0.8% +$23.2K
BSX icon
131
Boston Scientific
BSX
$69.5B
$2.77M 0.09%
27,464
+88
+0.3% +$8.86K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.72M 0.09%
16,885
-1,228
-7% -$220K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.69M 0.09%
12,143
+165
+1% +$39.4K
ADP icon
134
Automatic Data Processing
ADP
$106B
$2.68M 0.09%
8,765
-1,261
-13% -$380K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$2.65M 0.08%
29,251
-1,511
-5% -$137K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.59M 0.08%
10,139
+202
+2% +$57K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.53M 0.08%
18,647
+152
+0.8% +$20.4K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.52M 0.08%
50,543
-2,455
-5% -$123K
RTX icon
139
RTX Corp
RTX
$290B
$2.51M 0.08%
18,960
+1,942
+11% +$246K
COF icon
140
Capital One
COF
$128B
$2.47M 0.08%
13,796
+209
+2% +$39.5K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.47M 0.08%
19,626
-1,044
-5% -$136K
MAR icon
142
Marriott International
MAR
$98.3B
$2.47M 0.08%
10,369
+1,482
+17% +$403K
MRSH
143
Marsh
MRSH
$90.5B
$2.47M 0.08%
10,105
+1,367
+16% +$310K
VDE icon
144
Vanguard Energy ETF
VDE
$10.1B
$2.45M 0.08%
18,914
+137
+0.7% +$17.3K
CAT icon
145
Caterpillar
CAT
$375B
$2.45M 0.08%
7,431
+22
+0.3% +$7.84K
FISV
146
Fiserv Inc
FISV
$28.8B
$2.43M 0.08%
11,006
+6,761
+159% +$1.48M
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49B
$2.42M 0.08%
12,710
-1,324
-9% -$256K
INTU icon
148
Intuit
INTU
$86.5B
$2.38M 0.08%
3,881
+329
+9% +$198K
GE icon
149
GE Aerospace
GE
$374B
$2.38M 0.08%
11,873
-135
-1% -$26.6K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.37M 0.08%
20,375
-999
-5% -$120K
4 5
6
7 8

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HAG
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MAS
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DSCM
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HFM
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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.