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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
AMZN icon
1
Amazon
AMZN
$2.66T
$847M 22.95%
3,862,742
-61,431
-2% -$12.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$362M 9.81%
728,693
-59,929
-8% -$26M
AAPL icon
3
Apple
AAPL
$4.9T
$109M 2.95%
530,470
+15,885
+3% +$3.21M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$84.6M 2.29%
278,465
-4,060
-1% -$1.14M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$69.6M 1.88%
440,295
+55,394
+14% +$6.97M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$68.2M 1.85%
1,901,625
+86,806
+5% +$2.9M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$60.4M 1.63%
177,798
-629
-0.4% -$197K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.84B
$59.5M 1.61%
2,219,008
+109,482
+5% +$2.87M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$58.6M 1.59%
1,883,911
+61,237
+3% +$1.79M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$43.6M 1.18%
1,260,981
+69,711
+6% +$2.28M
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$43.1M 1.17%
644,970
+106,296
+20% +$6.61M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$40.7M 1.1%
961,273
+21,052
+2% +$825K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.6B
$37.2M 1.01%
289,399
+13,912
+5% +$1.66M
TMUS icon
14
T-Mobile US
TMUS
$208B
$36.9M 1%
154,909
-6,207
-4% -$1.52M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.7M 0.97%
57,803
+2,941
+5% +$1.68M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$35.5M 0.96%
334,320
-4,308
-1% -$412K
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$34.2M 0.93%
3,274,148
+36,382
+1% +$371K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$29.3M 0.79%
83,353
+1,218
+1% +$396K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$28.8M 0.78%
39,087
-209
-0.5% -$129K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$28.7M 0.78%
965,303
+47,940
+5% +$1.32M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$28.6M 0.77%
45,994
+3,977
+9% +$2.28M
TSLA icon
22
Tesla
TSLA
$1.43T
$27.4M 0.74%
86,397
+1,347
+2% +$406K
COST icon
23
Costco
COST
$417B
$24.1M 0.65%
24,309
+1,930
+9% +$1.92M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$22.2M 0.6%
248,064
+13,274
+6% +$1.13M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.2M 0.6%
45,641
+3,662
+9% +$1.86M
1
2 3 4 5

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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.