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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
MPC icon
201
Marathon Petroleum
MPC
$89.3B
$1.9M 0.05%
11,463
+5,387
+89% +$808K
SHOP icon
202
Shopify
SHOP
$169B
$1.9M 0.05%
16,434
-2,353
-13% -$235K
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.87M 0.05%
24,248
+1,333
+6% +$97.3K
FISV
204
Fiserv Inc
FISV
$28.9B
$1.84M 0.05%
10,667
-339
-3% -$61.5K
UPS icon
205
United Parcel Service
UPS
$89.7B
$1.81M 0.05%
17,917
+4,541
+34% +$447K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.8M 0.05%
9,916
+1,557
+19% +$269K
VZ icon
207
Verizon
VZ
$201B
$1.79M 0.05%
41,358
-3,416
-8% -$148K
USB icon
208
US Bancorp
USB
$100B
$1.78M 0.05%
39,436
+3,163
+9% +$133K
BLK icon
209
Blackrock
BLK
$170B
$1.78M 0.05%
1,699
+125
+8% +$118K
T icon
210
AT&T
T
$169B
$1.76M 0.05%
60,910
+14,117
+30% +$389K
NOC icon
211
Northrop Grumman
NOC
$78B
$1.76M 0.05%
3,513
+703
+25% +$346K
COP icon
212
ConocoPhillips
COP
$139B
$1.76M 0.05%
19,562
+6,386
+48% +$575K
TXRH icon
213
Texas Roadhouse
TXRH
$13.5B
$1.75M 0.05%
9,354
+6,361
+213% +$1.14M
CBRE icon
214
CBRE Group
CBRE
$43.1B
$1.72M 0.05%
12,284
+216
+2% +$27.3K
TDG icon
215
TransDigm Group
TDG
$73.2B
$1.72M 0.05%
1,129
+29
+3% +$40.7K
MS icon
216
Morgan Stanley
MS
$333B
$1.71M 0.05%
12,164
-1,218
-9% -$150K
MMM icon
217
3M
MMM
$94.1B
$1.71M 0.05%
11,236
+1,389
+14% +$199K
MDLZ icon
218
Mondelez International
MDLZ
$80.2B
$1.67M 0.05%
24,818
+847
+4% +$56.5K
VIS icon
219
Vanguard Industrials ETF
VIS
$8.22B
$1.67M 0.05%
5,946
+14
+0.2% +$3.62K
LRCX icon
220
Lam Research
LRCX
$337B
$1.65M 0.04%
16,930
+2,119
+14% +$168K
KMX icon
221
CarMax
KMX
$8.36B
$1.65M 0.04%
+24,490
New +$1.65M
ULTA icon
222
Ulta Beauty
ULTA
$21.6B
$1.64M 0.04%
3,506
+1,462
+72% +$605K
DAL icon
223
Delta Air Lines
DAL
$58.8B
$1.62M 0.04%
32,900
+19,574
+147% +$899K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.6M 0.04%
52,188
-143
-0.3% -$4.3K
AIG icon
225
American International
AIG
$42.9B
$1.6M 0.04%
18,693
+3,484
+23% +$290K
7 8
9
10 11

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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.