$544 Million is the total value of BRIGHTON JONES LLC's 210 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIGR | Exit | Tigerlogic Corporation Com Isin #us8867e | $0 | – | -23,830 | -100.0% | -0.00% | – |
| CPXX | Exit | Celator Pharmaceuticals Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | Annaly Mortgage Management | $0 | – | -11,055 | -100.0% | -0.02% | – | |
| ECL | Exit | Ecolab Inc | $0 | – | -1,757 | -100.0% | -0.04% | – |
| ACWX | Exit | iShares MSCI ACWI ex US Idxmsci acwi ex us | $0 | – | -5,239 | -100.0% | -0.04% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -2,811 | -100.0% | -0.04% | – |
| LAD | Exit | Lithia Motors Inc Cl Acl a | $0 | – | -2,093 | -100.0% | -0.04% | – |
| Exit | BB&T Corporation | $0 | – | -5,917 | -100.0% | -0.04% | – | |
| CCL | Exit | Carnival Corppaired ctf | $0 | – | -4,126 | -100.0% | -0.04% | – |
| XLF | Exit | SPDR S&P Financial Select Sectorsbi int-finl | $0 | – | -9,454 | -100.0% | -0.04% | – |
| POR | Exit | Portland General Electric Company | $0 | – | -6,354 | -100.0% | -0.04% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -2,184 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -7,268 | -100.0% | -0.05% | – |
| Exit | Air Products & Chemicals | $0 | – | -1,921 | -100.0% | -0.05% | – | |
| SHM | Exit | SPDR Nuveen Barclays Capital S/T Muninuvn br sht muni | $0 | – | -10,408 | -100.0% | -0.05% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -5,866 | -100.0% | -0.05% | – |
| Exit | ARM Holdings PLC ADRsponsored adr | $0 | – | -6,181 | -100.0% | -0.06% | – | |
| Exit | Abbott Laboratories | $0 | – | -6,670 | -100.0% | -0.06% | – | |
| Exit | American Express Company | $0 | – | -5,112 | -100.0% | -0.07% | – | |
| Exit | Auto Data Processing | $0 | – | -4,367 | -100.0% | -0.07% | – | |
| Exit | Amgen Incorporated | $0 | – | -2,806 | -100.0% | -0.09% | – | |
| Exit | Belden Inc | $0 | – | -10,293 | -100.0% | -0.10% | – | |
| Exit | American International Group | $0 | – | -8,063 | -100.0% | -0.10% | – | |
| TBI | Exit | Trueblue Inc Com | $0 | – | -31,602 | -100.0% | -0.16% | – |
| Exit | Boeing Co | $0 | – | -6,553 | -100.0% | -0.18% | – | |
| Exit | Berkshire Hathaway Inc Del Cl A Frmly Cocl a | $0 | – | -5 | -100.0% | -0.19% | – | |
| Exit | Bank of America | $0 | – | -63,794 | -100.0% | -0.21% | – | |
| Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -26,124 | -100.0% | -0.67% | – | |
| Exit | Apple Computer Inc | $0 | – | -55,043 | -100.0% | -1.13% | – | |
| Exit | Amazon.com | $0 | – | -162,813 | -100.0% | -21.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 13.5% |
| ISHARES TR | 45 | Q2 2024 | 9.9% |
| ISHARES TR | 45 | Q2 2024 | 11.7% |
| ISHARES TR | 45 | Q2 2024 | 8.3% |
| ISHARES TR | 45 | Q2 2024 | 5.3% |
| ISHARES TR | 45 | Q2 2024 | 4.8% |
| ISHARES TR | 45 | Q2 2024 | 3.1% |
| ISHARES TR | 45 | Q2 2024 | 3.3% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 3.3% |
View BRIGHTON JONES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 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 |
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.