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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
CRWD icon
151
PUT
CrowdStrike
CRWD
$190B
– –
0
– –
DFSI
152
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$2.35M 0.08%
67,468
+14,048
+26% +$487K
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$2.33M 0.07%
4,690
+281
+6% +$152K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.31M 0.07%
22,326
+3,372
+18% +$382K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81B
$2.29M 0.07%
17,759
+923
+5% +$121K
GS icon
156
Goldman Sachs
GS
$307B
$2.25M 0.07%
4,116
+642
+18% +$386K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.23M 0.07%
41,313
-15,987
-28% -$861K
UNP icon
158
Union Pacific
UNP
$172B
$2.19M 0.07%
9,280
+71
+0.8% +$17.1K
DFSE
159
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$2.17M 0.07%
64,482
+5,000
+8% +$169K
AMAT icon
160
Applied Materials
AMAT
$422B
$2.16M 0.07%
14,906
+2,232
+18% +$375K
NOW icon
161
ServiceNow
NOW
$112B
$2.16M 0.07%
13,570
-195
-1% -$37.6K
MO icon
162
Altria Group
MO
$112B
$2.16M 0.07%
35,981
+18,279
+103% +$998K
WRB icon
163
W.R. Berkley
WRB
$27B
$2.14M 0.07%
30,078
-20,425
-40% -$1.25M
AMLP icon
164
Alerian MLP ETF
AMLP
$12.9B
$2.12M 0.07%
40,852
-3,929
-9% -$202K
LIN icon
165
Linde
LIN
$219B
$2.09M 0.07%
4,498
-2,074
-32% -$934K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.08M 0.07%
17,704
-1,580
-8% -$203K
NEE icon
167
NextEra Energy
NEE
$184B
$2.08M 0.07%
29,314
+1,032
+4% +$72.8K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.08M 0.07%
34,215
+3,183
+10% +$192K
TT icon
169
Trane Technologies
TT
$101B
$2.07M 0.07%
6,149
-45
-0.7% -$16.3K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.05M 0.07%
12,010
+1,982
+20% +$355K
VZ icon
171
Verizon
VZ
$193B
$2.03M 0.07%
44,774
+788
+2% +$32.8K
DE icon
172
Deere & Co
DE
$162B
$1.98M 0.06%
4,219
-329
-7% -$154K
GM icon
173
General Motors
GM
$79.8B
$1.95M 0.06%
41,470
+2,753
+7% +$136K
SCHW
174
Charles Schwab
SCHW
$182B
$1.95M 0.06%
24,856
+616
+3% +$48.3K
SIXA icon
175
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$511M
$1.92M 0.06%
41,209
-9,166
-18% -$422K
5 6
7
8 9

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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 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.