$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% | 350,940 | 0.0% | 0.82% | -22.3% | |
| BLUE | BLUEBIRD BIO INC | $2,871,906,000 | +156492.5% | 42,371 | 0.0% | 0.46% | +43.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,204,071,000 | +100406.8% | 14,273 | 0.0% | 0.20% | -8.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $864,880,000 | +99540.6% | 4 | 0.0% | 0.14% | -8.5% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $508,730,000 | +76980.3% | 3,848 | 0.0% | 0.08% | -29.9% | |
| GLD | SPDR GOLD TRUST | $507,711,000 | +99256.4% | 4,041 | 0.0% | 0.08% | -8.9% | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $434,000,000 | +107592.3% | 40,000 | 0.0% | 0.07% | -1.4% | |
| CMF | ISHARES TRcalif mun bd etf | $413,967,000 | +98698.8% | 3,430 | 0.0% | 0.07% | -9.5% | |
| CEB | CEB INC | $331,668,000 | +88109.6% | 6,089 | 0.0% | 0.05% | -18.2% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $237,348,000 | +106813.5% | 16,750 | 0.0% | 0.04% | -2.6% | |
| EIX | EDISON INTL | $214,366,000 | +93102.6% | 2,967 | 0.0% | 0.04% | -14.6% | |
| WMAR | WEST MARINE INC | $181,551,000 | +98569.0% | 21,953 | 0.0% | 0.03% | -12.1% | |
| OMER | OMEROS CORP | $147,513,000 | +106024.5% | 13,218 | 0.0% | 0.02% | -4.0% | |
| TTMI | TTM TECHNOLOGIES INC | $150,064,000 | +151479.8% | 13,106 | 0.0% | 0.02% | +41.2% | |
| WAC | WALTER INVT MGMT CORP | $87,310,000 | +147883.1% | 21,505 | 0.0% | 0.01% | +40.0% | |
| INAP | INTERNAP CORP | $69,539,000 | +79829.9% | 42,145 | 0.0% | 0.01% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.