BRIGHTON JONES LLC
CIK
1360798
Location
SEATTLE, WA
Portfolio Value
Mid
$1,560,575,335
Diversification
Highly concentrated
Filing Date
Global Rank
#1,370
/ 8,605
▼ 62
· as of Mar 2026
Top Industry
Internet Retail
55.2%
3Y Alpha vs SPY
+0.1%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.8%
SPY
+76.5%
Annualised alpha
-0.2%
Max drawdown
−22.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
55.2%
+3.3 pts
Top 5
94.8%
+6.2 pts
Top 10
100.0%
+5.7 pts
HHI
3,606
Highly concentrated+390
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 56.7% | $885,190,108 |
| Technology | 37.0% | $577,414,497 |
| Communication Services | 4.5% | $70,785,260 |
| Energy | 1.7% | $27,185,470 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +147,477 | 691,406 | $120,581,206 | |
| AMZN | Amazon Com Inc | +130,413 | 4,134,274 | $861,045,245 | |
| MSFT | Microsoft Corp | +105,471 | 843,324 | $312,173,245 | |
| XOM | Exxon Mobil Corp | +21,183 | 160,235 | $27,185,470 | |
| GOOGL | Alphabet Inc. | +11,240 | 142,176 | $40,884,130 | |
| AAPL | Apple Inc. | +4,991 | 569,999 | $144,660,046 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABNB | Airbnb, Inc. | 124,418 | $16,886,010 | |
| SOFI | SoFi Technologies, Inc. | 631,559 | $16,534,214 | |
| WMT | Walmart Inc. | 145,421 | $16,201,353 | |
| PFE | Pfizer Inc | 435,487 | $10,843,626 | |
| FIG | Figma, Inc. | 271,050 | $10,129,138 | |
| INTC | Intel Corp | 237,384 | $8,759,469 | |
| BAC | Bank Of America Corp /De/ | 133,382 | $7,336,010 | |
| COMP | Compass, Inc. | 628,046 | $6,638,446 | |
| BMY | Bristol Myers Squibb Co | 110,540 | $5,962,527 | |
| HAPN | Happen, Inc. | 311,340 | $5,896,779 | |
| CNC | Centene Corp | 139,542 | $5,742,153 | |
| PCG | PG&E Corp | 339,516 | $5,456,022 | |
| FSBC | Five Star Bancorp | 142,107 | $5,084,588 | |
| RELY | Remitly Global, Inc. | 337,522 | $4,657,803 | |
| WRD | WeRide Inc. | 444,723 | $3,860,195 | |
| CMCSA | Comcast Corp | 106,716 | $2,989,445 | |
| LYFT | Lyft, Inc. | 116,558 | $2,257,728 | |
| No positions match the current search. | ||||
8 positions ·
$1,560,575,335 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,134,274 | $861,045,245 | 55.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 843,324 | $312,173,245 | 20.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 569,999 | $144,660,046 | 9.27% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 691,406 | $120,581,206 | 7.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 142,176 | $40,884,130 | 2.62% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 142,366 | $29,901,130 | 1.92% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 160,235 | $27,185,470 | 1.74% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 269,504 | $24,144,863 | 1.55% |