$825 Million is the total value of BRIGHTON JONES LLC's 293 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | New | Five Below Inc Com | $652,000 | – | 9,824 | +100.0% | 0.08% | – |
| SONY | New | Sony Corp ADRsponsored adr | $495,000 | – | 11,012 | +100.0% | 0.06% | – |
| AXP | New | American Express Company | $460,000 | – | 4,630 | +100.0% | 0.06% | – |
| COLB | New | Columbia Banking Systems | $361,000 | – | 8,313 | +100.0% | 0.04% | – |
| SYK | New | Stryker Corp | $330,000 | – | 2,132 | +100.0% | 0.04% | – |
| MLM | New | Martin Marietta Matls Inc | $311,000 | – | 1,407 | +100.0% | 0.04% | – |
| DUK | New | Duke Energy Corp Com Usd0.001 Isin #us26 | $316,000 | – | 3,756 | +100.0% | 0.04% | – |
| SCHP | New | Schwab US TIPSus tips etf | $308,000 | – | 5,555 | +100.0% | 0.04% | – |
| AMT | New | American Tower Corp | $285,000 | – | 1,999 | +100.0% | 0.04% | – |
| ETSY | New | Etsy Inc Com | $244,000 | – | 11,908 | +100.0% | 0.03% | – |
| MU | New | Micron Technology inc | $242,000 | – | 5,887 | +100.0% | 0.03% | – |
| NTAP | New | NetApp Inc | $234,000 | – | 4,233 | +100.0% | 0.03% | – |
| AVGO | New | Avago Technologies | $228,000 | – | 888 | +100.0% | 0.03% | – |
| CHRW | New | CH Robinson Worldwide | $214,000 | – | 2,401 | +100.0% | 0.03% | – |
| KMI | New | Kinder Morgan Inc | $217,000 | – | 12,023 | +100.0% | 0.03% | – |
| ABB | New | ABB Ltd Adrsponsored adr | $218,000 | – | 8,135 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INC CLASS Acl a | $214,000 | – | 7,197 | +100.0% | 0.03% | – |
| EMR | New | Emerson Electric Co | $208,000 | – | 2,989 | +100.0% | 0.02% | – |
| INAPQ | New | Internap Network Svc | $166,000 | – | 10,535 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.