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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.5B
$1.52M 0.05%
11,343
-869
-7% -$117K
TDG icon
202
TransDigm Group
TDG
$70.5B
$1.52M 0.05%
1,100
+50
+5% +$66.7K
ANET icon
203
Arista Networks
ANET
$227B
$1.52M 0.05%
19,610
+11,804
+151% +$1.2M
BLK icon
204
Blackrock
BLK
$169B
$1.49M 0.05%
1,574
-1
-0.1% -$980
C icon
205
Citigroup
C
$223B
$1.49M 0.05%
20,972
+982
+5% +$74.9K
UPS icon
206
United Parcel Service
UPS
$88.4B
$1.47M 0.05%
13,376
+1,250
+10% +$149K
VIS icon
207
Vanguard Industrials ETF
VIS
$8.13B
$1.47M 0.05%
5,932
+16
+0.3% +$4.14K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.45M 0.05%
8,359
+843
+11% +$150K
DHR icon
209
Danaher
DHR
$138B
$1.45M 0.05%
7,055
+867
+14% +$189K
MMM icon
210
3M
MMM
$90.7B
$1.45M 0.05%
9,847
+949
+11% +$139K
NOC icon
211
Northrop Grumman
NOC
$77B
$1.44M 0.05%
2,810
-160
-5% -$76.4K
VFH icon
212
Vanguard Financials ETF
VFH
$13.5B
$1.43M 0.05%
11,974
-23
-0.2% -$2.8K
VOTE icon
213
TCW Transform 500 ETF
VOTE
$1.1B
$1.41M 0.05%
21,613
+709
+3% +$49K
PSX icon
214
Phillips 66
PSX
$84.4B
$1.41M 0.05%
11,408
+1,169
+11% +$144K
COP icon
215
ConocoPhillips
COP
$145B
$1.38M 0.04%
13,176
+2,779
+27% +$277K
ELV icon
216
Elevance Health
ELV
$81.8B
$1.38M 0.04%
3,177
-166
-5% -$66.6K
YUM icon
217
Yum! Brands
YUM
$42.4B
$1.38M 0.04%
8,745
+884
+11% +$127K
ALL icon
218
Allstate
ALL
$68.4B
$1.38M 0.04%
6,646
+146
+2% +$28.4K
BOXX icon
219
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.36M 0.04%
+12,227
New +$1.36M
ITW icon
220
Illinois Tool Works
ITW
$82.5B
$1.36M 0.04%
5,485
-34
-0.6% -$8.74K
BMY icon
221
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.04%
21,831
+2,103
+11% +$123K
T icon
222
AT&T
T
$159B
$1.32M 0.04%
46,793
-1,786
-4% -$44.9K
AIG icon
223
American International
AIG
$41.7B
$1.32M 0.04%
15,209
+229
+2% +$17.8K
JSTC icon
224
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$1.32M 0.04%
72,900
– –
VGT icon
225
Vanguard Information Technology ETF
VGT
$139B
$1.27M 0.04%
18,784
+280
+2% +$21.1K
7 8
9
10 11

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CIP
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SCA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
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.