Latest BRIGHTON JONES LLC Stock Portfolio

BRIGHTON JONES LLC Performance:

2025 Q2: 9.33%YTD: 2.53%2024: 19.38%

Performance for 2025 Q2 is 9.33%, and YTD is 2.53%, and 2024 is 19.38%.

About BRIGHTON JONES LLC and 13F Hedge Fund Stock Holdings

BRIGHTON JONES LLC is a hedge fund based in SEATTLE, WA. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.5 Billions. In it's latest 13F Holdings report, BRIGHTON JONES LLC reported an equity portfolio of $3.7 Billions as of 30 Jun, 2025.

The top stock holdings of BRIGHTON JONES LLC are AMZN, MSFT, AAPL. The fund has invested 23% of it's portfolio in AMAZON COM INC and 9.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FTI CONSULTING INC (FCN), DISCOVER FINL SVCS (DFS) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), MEDTRONIC PLC (MDT) and GREENBRIER COS INC (GBX). BRIGHTON JONES LLC opened new stock positions in INCYTE CORP (INCY), CARMAX INC (KMX) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VERISIGN INC (VRSN) and ROBLOX CORP (RBLX).

BRIGHTON JONES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRIGHTON JONES LLC made a return of 9.33% in the last quarter. In trailing 12 months, it's portfolio return was 8.99%.

New Buys

Ticker	$ Bought
incyte corp	2,119,000
carmax inc	1,645,970
draftkings inc new	1,574,360
lyft inc	1,557,470
veeva sys inc	1,405,330
monster beverage corp new	1,381,910
comfort sys usa inc	1,315,680
edison intl	1,309,120

New stocks bought by BRIGHTON JONES LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,401
verisign inc	704
roblox corp	509
devon energy corp new	428
msci inc	403
expedia group inc	365
atlassian corporation	352
tapestry inc	293

Additions to existing portfolio by BRIGHTON JONES LLC

Reductions

Ticker	% Reduced
medtronic plc	-81.64
ishares tr	-54.08
phillips 66	-48.8
exchange traded concepts tru	-38.48
prologis inc.	-31.81
vertex pharmaceuticals inc	-29.00
unitedhealth group inc	-28.54
synchrony financial	-27.84

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 34.4% of it's holdings in Others sector.

Sector	%
Others	34.4
Consumer Cyclical	26.6
Technology	20.2
Financial Services	3.7
Communication Services	3.7
Healthcare	3.3
Industrials	3.2
Consumer Defensive	2.1

Market Cap. Distribution

BRIGHTON JONES LLC has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47
UNALLOCATED	34.4
LARGE-CAP	15.6
MID-CAP	2.3

Stocks belong to which Index?

About 61.1% of the stocks held by BRIGHTON JONES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.9
Others	38.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AMPS	ishares tr	1321.8 %
LASR	nlight inc	129.4 %
COIN	coinbase global inc	99.8 %
TTMI	ttm technologies inc	98.8 %
HOOD	robinhood mkts inc	90.9 %

Top 5 Winners ($)		$
AMZN	amazon com inc	113.2 M
MSFT	microsoft corp	93.4 M
NVDA	nvidia corporation	20.6 M
META	meta platforms inc	6.3 M
ORCL	oracle corp	6.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.2 %
OMER	omeros corp	-63.5 %
OPEN	opendoor technologies inc	-47.7 %
FAST	fastenal co	-44.7 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-11.8 M
AAPL	apple inc	-8.7 M
UNH	unitedhealth group inc	-6.2 M
TMUS	t-mobile us inc	-4.6 M
COKE	coca cola cons inc	-2.1 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 916 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for BRIGHTON JONES LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMZN	amazon com inc	22.95	3,862,740	847,447,000	reduced	-1.57
Historical Trend of AMAZON COM INC Position Held By BRIGHTON JONES LLC What % of Portfolio is AMZN?: Number of AMZN shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	9.81	728,693	362,459,000	reduced	-7.6

	AAPL	apple inc	2.95	530,470	108,837,000	added	3.09

	VB	vanguard index fds	2.29	278,465	84,633,900	reduced	-1.44

	NVDA	nvidia corporation	1.88	440,295	69,562,200	added	14.39

	DFAC	dimensional etf trust	1.84	1,901,620	68,154,200	added	4.78

	IJR	ishares tr	1.64	177,798	60,374,700	reduced	-0.35

	DFAC	dimensional etf trust	1.61	2,219,010	59,536,000	added	5.19

	DFAC	dimensional etf trust	1.59	1,883,910	58,570,800	added	3.36

	DFAC	dimensional etf trust	1.18	1,260,980	43,592,100	added	5.85

	DFAC	dimensional etf trust	1.17	644,970	43,116,200	added	19.73

	DFAC	dimensional etf trust	1.10	961,273	40,719,500	added	2.24

	VEU	vanguard intl equity index f	1.01	289,399	37,193,600	added	5.05

	TMUS	t-mobile us inc	1.00	154,909	36,908,700	reduced	-3.85

	SPY	spdr s&p 500 etf tr	0.97	57,803	35,713,400	added	5.36

	IJR	ishares tr	0.96	83,580	35,486,600	reduced	-1.27

	DBEH	manager directed portfolios	0.93	3,274,150	34,247,600	added	1.12

	IJR	ishares tr	0.79	83,353	29,256,900	added	1.48

	META	meta platforms inc	0.78	39,087	28,849,900	reduced	-0.53

	DFAC	dimensional etf trust	0.78	965,303	28,650,200	added	5.23