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Latest BRIGHTON JONES LLC Stock Portfolio

$5.38Billion | No. of Holdings #1417

BRIGHTON JONES LLC Performance

2026 Q2+9.78%
YTD+4.83%
2025+12.87%

About BRIGHTON JONES LLC and 13F Hedge Fund Stock Holdings

BRIGHTON JONES LLC is a hedge fund based in Seattle, WA. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIGHTON JONES LLC reported an equity portfolio of $5.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BRIGHTON JONES LLC are AMZN, MSFT, AAPL. The fund has invested 17.9% of it's portfolio in AMAZON COM INC and 5.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SEALED AIR CORP NEW (SEE) and GENPACT LIMITED (G) stocks. They significantly reduced their stock positions in COMPASS INC (COMP), AXALTA COATING SYS LTD (AXTA) and CCC INTELLIGENT SOLUTIONS HL (CCCS). BRIGHTON JONES LLC opened new stock positions in ARM HOLDINGS PLC, PIMCO ETF TR (BOND) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (VAW).
BRIGHTON JONES LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$5.38Billion
  as of Aug 11, 2026

BRIGHTON JONES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRIGHTON JONES LLC made a return of 9.78% in the last quarter. In trailing 12 months, it's portfolio return was 13.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arm holdings plc17,627,800
pimco etf tr5,179,600
franklin templeton etf tr3,983,730
vanguard malvern fds3,230,030
waste connections inc2,782,750
honeywell intl inc2,515,030
honeywell aerospace inc2,335,710
rubrik inc.2,289,020
New stocks bought by BRIGHTON JONES LLC

Additions

Ticker% Inc.
pimco etf tr1,428
dimensional etf trust1,335
vanguard world fd767
pimco etf tr703
pimco etf tr609
vanguard index fds485
vanguard world fd419
factset resh sys inc402
Additions to existing portfolio by BRIGHTON JONES LLC

Reductions

Ticker% Reduced
compass inc-86.99
slide ins hldgs inc-51.44
danaher corp del-50.28
booking holdings inc-50.25
servicenow inc-49.27
ameriprise finl inc-44.26
chipotle mexican grill inc-43.44
vanguard instl index fd-39.1
BRIGHTON JONES LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BRIGHTON JONES LLC

Sector Distribution

BRIGHTON JONES LLC has about 35.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others35.9
Consumer Cyclical21.8
Technology19.9
Industrials4.5
Financial Services4.2
Communication Services4.1
Healthcare3.7
Consumer Defensive1.9
Energy1.4

Market Cap. Distribution

BRIGHTON JONES LLC has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP43.1
UNALLOCATED35.9
LARGE-CAP17.6
MID-CAP2.7

Stocks belong to which Index?

About 57.9% of the stocks held by BRIGHTON JONES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.8
Others42
RUSSELL 20002.1
Top 5 Winners (%)%
RXT
rackspace technology inc
552.7 %
MU
micron technology inc
227.5 %
sandisk corp
220.1 %
INTC
intel corp
204.9 %
UMC
united microelectronics corp
186.1 %
Top 5 Winners ($)$
AMZN
amazon com inc
122.9 M
MU
micron technology inc
22.4 M
AAPL
apple inc
20.4 M
INTC
intel corp
19.4 M
NVDA
nvidia corporation
18.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-65.5 %
VB
vanguard index fds
-61.2 %
Top 5 Losers ($)$
IJR
ishares tr
-60.9 M
VB
vanguard index fds
-24.9 M
VAW
vanguard world fd
-14.1 M
VB
vanguard index fds
-12.1 M
TMUS
t-mobile us inc
-6.1 M

BRIGHTON JONES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRIGHTON JONES LLC

BRIGHTON JONES LLC has 1417 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for BRIGHTON JONES LLC last quarter.

$5.00BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BRIGHTON JONES LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRIGHTON JONES LLC's holding in Ishares Tr over time
0.19%122,742
$10.10M
0.19%
increased 3.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRIGHTON JONES LLC's holding in Ishares Tr over time
0.11%47,348
$5.89M
0.11%
decreased 11.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRIGHTON JONES LLC's holding in Ishares Tr over time
0.06%22,362
$3.51M
0.06%
decreased 1.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRIGHTON JONES LLC's holding in Ishares Tr over time
0.04%67,309
$2.05M
0.04%
increased 20.89 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BRIGHTON JONES LLC's holding in Alps Etf Tr over time
0.05%51,538
$2.67M
0.05%
increased 3.56 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
BRIGHTON JONES LLC's holding in Tidal Trust I over time
0.03%74,363
$1.70M
0.03%
increased 2.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BRIGHTON JONES LLC's holding in Ishares Tr over time
0.03%19,588
$1.47M
0.03%
increased 244.13 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BRIGHTON JONES LLC's holding in Ishares Tr over time
0.02%14,023
$1.06M
0.02%
increased 20.04 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BRIGHTON JONES LLC's holding in Vaneck Etf Trust over time
0.05%4,161
$2.73M
0.05%
decreased 3.03 percentreduced