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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
TSM icon
176
TSMC
TSM
$2.1T
$1.89M 0.06%
11,414
+484
+4% +$94.1K
ISRG icon
177
Intuitive Surgical
ISRG
$127B
$1.88M 0.06%
3,787
+115
+3% +$63.6K
LMT icon
178
Lockheed Martin
LMT
$134B
$1.87M 0.06%
4,191
+196
+5% +$90.2K
TJX icon
179
TJX Companies
TJX
$174B
$1.81M 0.06%
14,885
-154
-1% -$18.7K
DASH icon
180
DoorDash
DASH
$85.5B
$1.8M 0.06%
9,829
+493
+5% +$92.7K
SHOP icon
181
Shopify
SHOP
$152B
$1.79M 0.06%
18,787
-2,389
-11% -$260K
PLTR icon
182
Palantir
PLTR
$295B
$1.78M 0.06%
21,047
-12,876
-38% -$1.13M
GILD icon
183
Gilead Sciences
GILD
$162B
$1.69M 0.05%
15,050
+691
+5% +$71.3K
SYK icon
184
Stryker
SYK
$125B
$1.67M 0.05%
4,483
-81
-2% -$30.8K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.65M 0.05%
13,009
+796
+7% +$110K
MCK icon
186
McKesson
MCK
$100B
$1.65M 0.05%
2,453
-70
-3% -$43.3K
SPGI icon
187
S&P Global
SPGI
$121B
$1.65M 0.05%
3,238
+62
+2% +$31.7K
AFL icon
188
Aflac
AFL
$64.9B
$1.63M 0.05%
14,639
+69
+0.5% +$7.32K
MDLZ icon
189
Mondelez International
MDLZ
$79.5B
$1.63M 0.05%
23,971
+9,340
+64% +$576K
SIXH icon
190
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$571M
$1.62M 0.05%
41,364
-10,983
-21% -$420K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.61M 0.05%
52,331
-5,801
-10% -$183K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.61M 0.05%
11,010
+1,348
+14% +$196K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.6M 0.05%
22,915
+1,649
+8% +$114K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.1B
$1.59M 0.05%
6,002
+21
+0.4% +$5.59K
WM icon
195
Waste Management
WM
$90.6B
$1.59M 0.05%
6,848
-13
-0.2% -$2.88K
CBRE icon
196
CBRE Group
CBRE
$42.5B
$1.58M 0.05%
12,068
-2,424
-17% -$329K
MS icon
197
Morgan Stanley
MS
$331B
$1.56M 0.05%
13,382
+600
+5% +$77.3K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.05%
13,880
-975
-7% -$106K
OKE icon
199
Oneok
OKE
$57.2B
$1.53M 0.05%
15,435
+157
+1% +$15.6K
USB icon
200
US Bancorp
USB
$98.2B
$1.53M 0.05%
36,273
-12,001
-25% -$554K
6 7
8
9 10

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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.