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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.12M 0.1%
23,585
+3,095
+15% +$527K
CAT icon
127
Caterpillar
CAT
$373B
$4.04M 0.1%
8,475
+1,670
+25% +$713K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.03M 0.1%
33,941
+895
+3% +$103K
HON icon
129
Honeywell
HON
$76.7B
$4.02M 0.1%
20,249
+167
+0.8% +$34.9K
SCHF icon
130
Schwab International Equity ETF
SCHF
$67B
$3.86M 0.09%
165,891
+8,344
+5% +$188K
GEV icon
131
GE Vernova
GEV
$262B
$3.83M 0.09%
6,225
+821
+15% +$497K
CRWD icon
132
CrowdStrike
CRWD
$189B
$3.81M 0.09%
31,104
+88
+0.3% +$10K
IOT icon
133
Samsara
IOT
$20.9B
$3.64M 0.09%
97,654
-193,348
-66% -$7.18M
TT icon
134
Trane Technologies
TT
$97.3B
$3.58M 0.09%
8,481
-428
-5% -$183K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.49M 0.08%
11,867
+265
+2% +$76.5K
EXPE icon
136
Expedia Group
EXPE
$35.2B
$3.49M 0.08%
16,311
+4,988
+44% +$1M
C icon
137
Citigroup
C
$222B
$3.44M 0.08%
33,911
+2,817
+9% +$267K
DIS icon
138
Walt Disney
DIS
$167B
$3.43M 0.08%
29,971
+1,706
+6% +$201K
SCHW
139
Charles Schwab
SCHW
$181B
$3.41M 0.08%
35,717
+4,536
+15% +$431K
MCD icon
140
McDonald's
MCD
$191B
$3.39M 0.08%
11,148
+20
+0.2% +$6.09K
TSM icon
141
TSMC
TSM
$2.09T
$3.39M 0.08%
12,129
+351
+3% +$85.8K
STX icon
142
Seagate
STX
$193B
$3.39M 0.08%
14,342
+687
+5% +$117K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.35M 0.08%
10,475
+245
+2% +$73.9K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.29M 0.08%
12,925
+98
+0.8% +$24.3K
RTX icon
145
RTX Corp
RTX
$289B
$3.24M 0.08%
19,339
+443
+2% +$68.8K
INCY icon
146
Incyte
INCY
$24.9B
$3.22M 0.08%
37,963
+6,847
+22% +$541K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.4B
$3.19M 0.08%
34,933
+3,790
+12% +$344K
RSMC
148
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$759M
$3.18M 0.08%
120,663
– –
GS icon
149
Goldman Sachs
GS
$302B
$3.16M 0.08%
3,972
+351
+10% +$260K
GD icon
150
General Dynamics
GD
$103B
$3.1M 0.07%
9,077
+4,110
+83% +$1.3M
4 5
6
7 8

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SCA
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HAG
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RG
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EC
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MAS
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DSCM
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HFM
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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.