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BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+557.65%
AUM
$4.53B
AUM Growth
+$1.82B
Cap. Flow
+$2.11B
Cap. Flow %
46.5%
Top 10 Hldgs %
41.6%
Holding
1,200
New
1,145
Increased
37
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
TSLA icon
Tesla
TSLA
+$40.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Technology 19.54%
3 Financials 5.61%
4 Industrials 4.66%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$91.3B
$3.59M 0.08%
+20,678
New +$3.72M
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.58M 0.08%
+13,650
New +$3.69M
VGT icon
178
Vanguard Information Technology ETF
VGT
$147B
$3.52M 0.08%
+40,400
New +$3.72M
CRCL
179
Circle Internet Group
CRCL
$18.1B
$3.52M 0.08%
+36,870
New +$3.13M
USB icon
180
US Bancorp
USB
$100B
$3.49M 0.08%
+67,095
New +$3.69M
DFSE
181
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$3.48M 0.08%
+82,127
New +$3.61M
KO icon
182
Coca-Cola
KO
$372B
$3.48M 0.08%
+45,730
New +$3.46M
ADBE icon
183
Adobe
ADBE
$105B
$3.45M 0.08%
+14,191
New +$3.93M
NEE icon
184
NextEra Energy
NEE
$179B
$3.44M 0.08%
+37,055
New +$3.29M
TXN icon
185
Texas Instruments
TXN
$257B
$3.42M 0.08%
+17,635
New +$3.57M
TT icon
186
Trane Technologies
TT
$106B
$3.39M 0.07%
+8,132
New +$3.45M
CIEN icon
187
Ciena
CIEN
$54.9B
$3.36M 0.07%
+8,647
New +$2.64M
FTNT icon
188
Fortinet
FTNT
$119B
$3.33M 0.07%
+40,746
New +$3.29M
BLK icon
189
Blackrock
BLK
$178B
$3.32M 0.07%
+3,447
New +$3.63M
EXPE icon
190
Expedia Group
EXPE
$38.5B
$3.3M 0.07%
+14,287
New +$3.51M
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.29M 0.07%
+22,550
New +$3.36M
APH icon
192
Amphenol
APH
$206B
$3.28M 0.07%
+25,981
New +$3.66M
DAL icon
193
Delta Air Lines
DAL
$59.5B
$3.24M 0.07%
+48,684
New +$3.28M
UNP icon
194
Union Pacific
UNP
$174B
$3.15M 0.07%
+12,975
New +$3.18M
NYT icon
195
New York Times
NYT
$10.3B
$3.15M 0.07%
+37,562
New +$2.84M
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.14M 0.07%
+22,690
New +$3.26M
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.13M 0.07%
+16,303
New +$3.27M
TMO icon
198
Thermo Fisher Scientific
TMO
$224B
$3.11M 0.07%
+6,327
New +$3.43M
MCK icon
199
McKesson
MCK
$105B
$3.08M 0.07%
+3,562
New +$3.18M
UPS icon
200
United Parcel Service
UPS
$88.8B
$3.06M 0.07%
+31,115
New +$3.34M
6 7
8
9 10

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Brighton Jones LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Brighton Jones LLC held 1,200 positions worth $4.53B, up 67% from $2.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brighton Jones LLC deployed $2.11B of net new capital in Q1 2026, opening 1,145 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $7.85M trimmed.

  • Brighton Jones LLC's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.
  • Brighton Jones LLC added most to Microsoft in Q1 2026, an estimated $44.1M increase.
  • Brighton Jones LLC's biggest Q1 2026 reduction was Pfizer, cutting an estimated $7.85M.
  • Brighton Jones LLC's ten largest holdings make up 42% of its $4.53B portfolio in Q1 2026.
  • Brighton Jones LLC opened 1,145 new positions and closed 0 in Q1 2026.
  • Brighton Jones LLC's portfolio value rose 67% quarter-over-quarter to $4.53B.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.