$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | New Relic Inc Com Isin #us64829b1008 Sed | $1,770,000 | -4.4% | 48,600 | 0.0% | 0.34% | -12.7% | |
| TBI | Trueblue Inc Com | $814,000 | +14.6% | 31,602 | 0.0% | 0.16% | +4.6% | |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | $651,000 | +13.2% | 3,519 | 0.0% | 0.13% | +3.3% | |
| SWIR | Sierra Wireless Inc Com Stk Npv Isin #ca | $632,000 | -25.6% | 40,136 | 0.0% | 0.12% | -32.0% | |
| SIVB | Svb Finl Group | $565,000 | +2.9% | 4,750 | 0.0% | 0.11% | -6.0% | |
| PSP | Powershares Exchange Traded Fds Tst Listgbl lstd pvt eqt | $421,000 | +0.2% | 40,000 | 0.0% | 0.08% | -8.9% | |
| CMF | iShares S&P CA AMT-Free Municipal Bdcali amt-fre etf | $405,000 | +0.5% | 3,430 | 0.0% | 0.08% | -8.1% | |
| SHM | SPDR Nuveen Barclays Capital S/T Muninuvn br sht muni | $254,000 | 0.0% | 10,408 | 0.0% | 0.05% | -7.4% | |
| CEB | Corporate Executive Brd Co | $246,000 | -9.9% | 4,001 | 0.0% | 0.05% | -17.2% | |
| ZUMZ | Zumiez Inc | $244,000 | -3.2% | 16,153 | 0.0% | 0.05% | -11.1% | |
| Z | Zillow Inc Com Usd0.0001cl c cap stk | $246,000 | -13.1% | 10,475 | 0.0% | 0.05% | -20.0% | |
| FFNW | First Finl Northwest Inc Com | $234,000 | +15.3% | 16,750 | 0.0% | 0.05% | +7.0% | |
| AMP | Ameriprise Financial | $232,000 | -2.5% | 2,184 | 0.0% | 0.04% | -11.8% | |
| OMER | Omeros Corp Washington | $208,000 | +43.4% | 13,218 | 0.0% | 0.04% | +32.3% | |
| SLV | iShares Silver Trustishares | $135,000 | -4.3% | 10,199 | 0.0% | 0.03% | -13.3% | |
| TTMI | Ttm Technologies Inc Com | $85,000 | +3.7% | 13,106 | 0.0% | 0.02% | -5.6% | |
| KGC | Kinross Gold Corp | $25,000 | +8.7% | 13,536 | 0.0% | 0.01% | 0.0% | |
| TIGR | Tigerlogic Corporation Com Isin #us8867e | $5,000 | 0.0% | 23,830 | 0.0% | 0.00% | 0.0% | |
| LODE | Comstock Mng Inc Com | $4,000 | -33.3% | 10,555 | 0.0% | 0.00% | 0.0% |
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.