BRIGHTON JONES LLC

CIK 0001360798 · Q1 2026

13F Equity AUM

$2.4B

-12.5% QoQ

Positions

-31 QoQ

AUM Rank

#1,624

Top 13%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,142 · Top 26%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 64.5%Top 10: 79.4%Top 20: 96.2%

AMZN36.3%

MSFT13.2%

AAPL6.1%

NVDA5.1%

VTI3.9%

DFGR3.1%

DFIC3.1%

DCOR3.1%

DFAC2.9%

DFAI2.6%

Others (14)20.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical37.3%

Financial Services32.0%

Technology24.3%

Communication Services5.2%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 24Median: 2.06%Avg: 4.17%

0–0.5%

0(0.0%)

0.5–1%

4(3.8%)

1–3%

12(22.3%)

3–5%

4(13.3%)

5%+

4(60.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 24Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.5%

MORGAN STANLEY

0.4%

BANK OF AMERICA CORP /DE/

0.4%

FMR LLC

0.7%

BlackRock, Inc.

0.4%

STATE STREET CORP

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased17Decreased7Exited31

Increased

DFGR3.1%

+187K(+7%)

DCOR3.1%

+151K(+17%)

NVDA5.1%

+147K(+27%)

AMZN36.3%

+130K(+3%)

MSFT13.2%

+105K(+14%)

DFAI2.6%

+103K(+7%)

VGSR1.6%

+96K(+3%)

DFIC3.1%

+59K(+3%)

DFEM1.6%

+54K(+5%)

DFAE1.0%

+21K(+3%)

Decreased

DFAC2.9%

-119,637(-6%)

DFAX0.9%

-60,229(-9%)

IWB2.4%

-5,002(-3%)

VTI3.9%

-4,691(-2%)

EFA1.0%

-2,797(-1%)

TMUS1.3%

-1,967(-1%)

SBUX1.0%

-560(-0%)

Exited

-168,104

-124,418

-631,559

-145,421

-246,948

-279,630

-435,487

-108,050

-271,050

-129,852

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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