$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | NEW RELIC INC | $1,267,488,000 | +71509.5% | 48,600 | 0.0% | 0.23% | -32.5% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $681,771,000 | +104626.7% | 3,519 | 0.0% | 0.12% | -1.6% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $587,413,000 | +120271.5% | 3,848 | 0.0% | 0.11% | +13.7% | |
| SWIR | SIERRA WIRELESS INC | $583,577,000 | +92238.1% | 40,136 | 0.0% | 0.11% | -13.0% | |
| GLD | SPDR GOLD TRUST | $463,619,000 | +115804.8% | 3,941 | 0.0% | 0.08% | +9.0% | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $412,400,000 | +97857.2% | 40,000 | 0.0% | 0.08% | -7.3% | |
| CMF | ISHARES TRcalif mun bd etf | $409,199,000 | +100936.8% | 3,430 | 0.0% | 0.08% | -5.1% | |
| ZUMZ | ZUMIEZ INC | $272,340,000 | +111514.8% | 16,153 | 0.0% | 0.05% | +4.2% | |
| CEB | CEB INC | $258,985,000 | +105178.5% | 4,001 | 0.0% | 0.05% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $248,572,000 | +100945.5% | 10,475 | 0.0% | 0.05% | -4.2% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $220,598,000 | +94172.6% | 16,750 | 0.0% | 0.04% | -10.9% | |
| OMER | OMEROS CORP | $202,764,000 | +97382.7% | 13,218 | 0.0% | 0.04% | -9.8% | |
| WMAR | WEST MARINE INC | $153,130,000 | +106983.9% | 16,846 | 0.0% | 0.03% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $149,721,000 | +110804.4% | 10,199 | 0.0% | 0.03% | +7.7% | |
| KODK | EASTMAN KODAK CO | $134,540,000 | +86700.0% | 12,400 | 0.0% | 0.02% | -16.7% | |
| TTMI | TTM TECHNOLOGIES INC | $87,155,000 | +102435.3% | 13,106 | 0.0% | 0.02% | -5.9% | |
| KGC | KINROSS GOLD CORP | $46,022,000 | +183988.0% | 13,536 | 0.0% | 0.01% | +60.0% | |
| LODE | COMSTOCK MNG INC | $3,905,000 | +97525.0% | 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 2016-05-05
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.