BRIGHTON JONES LLC - Q3 2016 holdings

$619 Million is the total value of BRIGHTON JONES LLC's 233 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .

 Value Shares↓ Weighting
SWIR  SIERRA WIRELESS INC$5,057,042,000
+84863.7%
350,9400.0%0.82%
-22.3%
BLUE  BLUEBIRD BIO INC$2,871,906,000
+156492.5%
42,3710.0%0.46%
+43.2%
SDY  SPDR SERIES TRUSTs&p divid etf$1,204,071,000
+100406.8%
14,2730.0%0.20%
-8.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$864,880,000
+99540.6%
40.0%0.14%
-8.5%
CBRL  CRACKER BARREL OLD CTRY STOR$508,730,000
+76980.3%
3,8480.0%0.08%
-29.9%
GLD  SPDR GOLD TRUST$507,711,000
+99256.4%
4,0410.0%0.08%
-8.9%
PSP  POWERSHARES ETF TRUSTgbl lstd pvt eqt$434,000,000
+107592.3%
40,0000.0%0.07%
-1.4%
CMF  ISHARES TRcalif mun bd etf$413,967,000
+98698.8%
3,4300.0%0.07%
-9.5%
CEB  CEB INC$331,668,000
+88109.6%
6,0890.0%0.05%
-18.2%
FFNW  FIRST FINANCIAL NORTHWEST IN$237,348,000
+106813.5%
16,7500.0%0.04%
-2.6%
EIX  EDISON INTL$214,366,000
+93102.6%
2,9670.0%0.04%
-14.6%
WMAR  WEST MARINE INC$181,551,000
+98569.0%
21,9530.0%0.03%
-12.1%
OMER  OMEROS CORP$147,513,000
+106024.5%
13,2180.0%0.02%
-4.0%
TTMI  TTM TECHNOLOGIES INC$150,064,000
+151479.8%
13,1060.0%0.02%
+41.2%
WAC  WALTER INVT MGMT CORP$87,310,000
+147883.1%
21,5050.0%0.01%
+40.0%
INAP  INTERNAP CORP$69,539,000
+79829.9%
42,1450.0%0.01%
-26.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202311.3%
ISHARES TR42Q3 20239.9%
ISHARES TR42Q3 202311.7%
ISHARES TR42Q3 20238.3%
ISHARES TR42Q3 20235.3%
ISHARES TR42Q3 20234.8%
ISHARES TR42Q3 20233.1%
ISHARES TR42Q3 20233.3%
ISHARES TR42Q3 20232.7%
ISHARES TR42Q3 20233.3%

View BRIGHTON JONES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-07-31
13F-HR2023-05-08
13F-HR2023-02-03
13F-HR2022-11-09
13F-HR2022-08-04
13F-HR2022-05-13
13F-HR2022-02-03

View BRIGHTON JONES LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (618659000.0 != 618659173000.0)

Export BRIGHTON JONES LLC's holdings