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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
AMZN icon
1
Amazon
AMZN
$2.7T
$747M 23.94%
3,924,173
-111,918
-3% -$24.3M
MSFT icon
2
Microsoft
MSFT
$2.98T
$296M 9.49%
788,622
-252,185
-24% -$103M
AAPL icon
3
Apple
AAPL
$4.77T
$114M 3.66%
514,585
-22,729
-4% -$5.27M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$659B
$77.6M 2.49%
282,525
-32,639
-10% -$9.48M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$59.9M 1.92%
1,814,819
+65,149
+4% +$2.26M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.83B
$55.4M 1.78%
2,109,526
+112,526
+6% +$2.93M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.1B
$54.7M 1.75%
178,427
-4,114
-2% -$1.33M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$50.6M 1.62%
1,822,674
+126,525
+7% +$3.46M
TMUS icon
9
T-Mobile US
TMUS
$211B
$43M 1.38%
161,116
-42,698
-21% -$10.5M
NVDA icon
10
NVIDIA
NVDA
$4.92T
$41.7M 1.34%
384,901
+60,000
+18% +$7.6M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17B
$37.2M 1.19%
1,191,270
+118,074
+11% +$3.65M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$36.1M 1.16%
940,221
-49,033
-5% -$1.99M
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$33M 1.06%
538,674
+188,847
+54% +$12.2M
VGSR icon
14
Vert Global Sustainable Real Estate ETF
VGSR
$540M
$32.8M 1.05%
3,237,766
+62,086
+2% +$636K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.6B
$31.9M 1.02%
275,487
+20,122
+8% +$2.41M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$30.7M 0.98%
54,862
-3,619
-6% -$2.13M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$30.6M 0.98%
338,628
-3,420
-1% -$337K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.7B
$26.1M 0.84%
82,135
-3,308
-4% -$1.11M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.8M 0.79%
31
– –
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$24.3M 0.78%
917,363
+74,309
+9% +$1.98M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$882B
$23.6M 0.76%
42,017
+2,332
+6% +$1.38M
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$22.6M 0.73%
39,296
+4,745
+14% +$3.06M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.4M 0.72%
41,979
+2,628
+7% +$1.28M
TSLA icon
24
Tesla
TSLA
$1.4T
$22M 0.71%
85,050
-2,879
-3% -$959K
COST icon
25
Costco
COST
$416B
$21.2M 0.68%
22,379
+2,554
+13% +$2.49M
1
2 3 4 5

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CPC
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HAG
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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.