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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
+13.79%
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
$3.69B
AUM Growth
+$574M
Cap. Flow
+$183M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.74%
Holding
950
New
245
Increased
496
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.97M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.61M
3
ABNB icon
Airbnb
ABNB
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.73%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$130B
$2.74M 0.07%
5,047
+1,260
+33% +$659K
DFSE
152
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$2.72M 0.07%
71,492
+7,010
+11% +$246K
LMT icon
153
Lockheed Martin
LMT
$134B
$2.7M 0.07%
5,832
+1,641
+39% +$768K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.69M 0.07%
21,248
-1,078
-5% -$120K
TSM icon
155
TSMC
TSM
$2.03T
$2.67M 0.07%
11,778
+364
+3% +$67.4K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.66M 0.07%
50,712
+169
+0.3% +$8.36K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.65M 0.07%
14,482
+2,472
+21% +$427K
C icon
158
Citigroup
C
$222B
$2.65M 0.07%
31,094
+10,122
+48% +$732K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.64M 0.07%
20,562
+187
+0.9% +$22.4K
CAT icon
160
Caterpillar
CAT
$387B
$2.64M 0.07%
6,805
-626
-8% -$209K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.64M 0.07%
19,957
+331
+2% +$41.5K
FTNT icon
162
Fortinet
FTNT
$110B
$2.62M 0.07%
24,761
+12,609
+104% +$1.27M
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.6M 0.07%
43,366
+2,053
+5% +$115K
GS icon
164
Goldman Sachs
GS
$305B
$2.56M 0.07%
3,621
-495
-12% -$287K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$104B
$2.56M 0.07%
96,418
-8,228
-8% -$215K
AMAT icon
166
Applied Materials
AMAT
$378B
$2.52M 0.07%
13,749
-1,157
-8% -$183K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.5M 0.07%
18,061
+357
+2% +$45.2K
AON icon
168
Aon
AON
$81.4B
$2.49M 0.07%
6,993
-315
-4% -$114K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.6B
$2.48M 0.07%
12,674
-36
-0.3% -$6.71K
WRB icon
170
W.R. Berkley
WRB
$28.3B
$2.39M 0.06%
32,571
+2,493
+8% +$179K
MCK icon
171
McKesson
MCK
$104B
$2.39M 0.06%
3,265
+812
+33% +$573K
VRSN icon
172
VeriSign
VRSN
$25.4B
$2.29M 0.06%
7,919
+6,935
+705% +$1.88M
VDE icon
173
Vanguard Energy ETF
VDE
$9.72B
$2.27M 0.06%
19,071
+157
+0.8% +$18.3K
COIN icon
174
Coinbase
COIN
$44.2B
$2.25M 0.06%
6,420
-407
-6% -$95.2K
LIN icon
175
Linde
LIN
$236B
$2.24M 0.06%
4,764
+266
+6% +$121K
5 6
7
8 9

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HAG
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Brighton Jones LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Brighton Jones LLC held 950 positions worth $3.69B, up 18% from $3.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brighton Jones LLC deployed $183M of net new capital in Q2 2025, opening 245 new positions and adding to 496 existing holdings. Its largest new stake was Incyte: 31,116 shares worth $2.12M.

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

On the sell side, the largest reduction was Microsoft, an estimated $26M trimmed.

  • Brighton Jones LLC's largest Q2 2025 buy was Incyte: 31,116 shares worth $2.12M.
  • Brighton Jones LLC added most to NVIDIA in Q2 2025, an estimated $6.97M increase.
  • Brighton Jones LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $26M.
  • Brighton Jones LLC fully exited FTI Consulting in Q2 2025, selling an estimated $888K.
  • Brighton Jones LLC's ten largest holdings make up 48% of its $3.69B portfolio in Q2 2025.
  • Brighton Jones LLC opened 245 new positions and closed 20 in Q2 2025.
  • Brighton Jones LLC's portfolio value rose 18% quarter-over-quarter to $3.69B.

Based on Brighton Jones LLC's 13F filing for Q2 2025, filed 31 Jul 2025.