$513 Million is the total value of BRIGHTON JONES LLC's 205 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | Exit | Controladora Vuela Cia De Aviacion Sponspon adr rp 10 | $0 | – | -13,118 | -100.0% | -0.04% | – |
| LYB | Exit | LyondellBasell Industries NV Ord | $0 | – | -2,422 | -100.0% | -0.04% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -7,402 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -3,788 | -100.0% | -0.04% | – |
| HUM | Exit | Humana Inc | $0 | – | -1,326 | -100.0% | -0.05% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -6,000 | -100.0% | -0.07% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -15,977 | -100.0% | -0.09% | – |
| AIG | Exit | American International Group | $0 | – | -8,298 | -100.0% | -0.10% | – |
| BSV | Exit | Vanguard Short-Term Bondshort trm bond | $0 | – | -7,465 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.3% |
| ISHARES TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 11.7% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
View BRIGHTON JONES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
View BRIGHTON JONES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.