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BS
Brighton Securities Portfolio holdings
AUM
$239M
1-Year Est. Return
9.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.98M
(+2.5%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
54
New
1
Increased
24
Reduced
21
Closed
7
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.83M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.92M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.54M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.47M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$912K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$466K |
| 4 |
Eli Lilly
LLY
|
+$265K |
| 5 |
Brown & Brown
BRO
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.19% |
| 2 | Technology | 0.63% |
| 3 | Industrials | 0.54% |
| 4 | Energy | 0.5% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$1.04T
| – | – |
-247
| Closed | -$265K | – |
|
52
Qualcomm
QCOM
$188B
| – | – |
-1,226
| Closed | -$210K | – |
|
53
Thermo Fisher Scientific
TMO
$241B
| – | – |
-388
| Closed | -$225K | – |
|
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Brighton Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Brighton Securities held 54 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Brighton Securities deployed $8.95M of net new capital in Q1 2026, opening 1 new position and adding to 24 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.63M trimmed.
- Brighton Securities added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $3.83M increase.
- Brighton Securities's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.63M.
- Brighton Securities fully exited Eli Lilly in Q1 2026, selling an estimated $265K.
- Brighton Securities's ten largest holdings make up 85% of its $208M portfolio in Q1 2026.
- Brighton Securities opened 1 new position and closed 7 in Q1 2026.
- Brighton Securities's portfolio value rose 2.5% quarter-over-quarter to $208M.
Based on Brighton Securities's 13F filing for Q1 2026, filed 29 Apr 2026.