$725 Million is the total value of BRIGHTON JONES LLC's 291 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Ringcentral Inc Com Usd0.0001 Cl Acl a | $1,176,000 | +31.2% | 18,512 | 0.0% | 0.16% | +48.6% | |
| CHGG | CHEGG INC | $929,000 | +26.6% | 44,948 | 0.0% | 0.13% | +43.8% | |
| EPAM | EPAM SYSTEMS INC | $659,000 | +6.5% | 5,758 | 0.0% | 0.09% | +21.3% | |
| AZUL | AZUL HOLDINGS INCsponsr adr pfd | $624,000 | +45.8% | 17,948 | 0.0% | 0.09% | +65.4% | |
| TYL | Tyler Technologies Inc Com Isin #us90225 | $533,000 | +19.2% | 2,525 | 0.0% | 0.07% | +35.2% | |
| TAL | Tal Intl Group Inc Comsponsored ads | $511,000 | +24.9% | 13,764 | 0.0% | 0.07% | +40.0% | |
| ZG | Zillow Group Inc Cl Acl a | $478,000 | +32.4% | 8,859 | 0.0% | 0.07% | +50.0% | |
| CENTA | Central Garden & Pet Co Cl A Non-Vtgcl a non-vtg | $415,000 | +5.1% | 10,485 | 0.0% | 0.06% | +18.8% | |
| CMF | iShares S&P CA AMT-Free Municipal Bdcalif mun bd etf | $400,000 | -1.5% | 6,860 | 0.0% | 0.06% | +12.2% | |
| LPSN | LivePerson | $390,000 | +42.3% | 23,847 | 0.0% | 0.05% | +63.6% | |
| PSP | Powershares Exchange Traded Fds Tst Listgbl lstd pvt eqt | $361,000 | -3.5% | 30,000 | 0.0% | 0.05% | +11.1% | |
| FRPT | FRESHPET INC | $321,000 | -13.2% | 19,526 | 0.0% | 0.04% | -2.2% | |
| BDC | Belden Inc | $290,000 | -10.8% | 4,207 | 0.0% | 0.04% | +2.6% | |
| IMCB | Ishares Morningstar Mid-Cap Etfmrgstr md cp etf | $286,000 | -2.4% | 1,579 | 0.0% | 0.04% | +8.3% | |
| SCHE | Schwab Strategic Tr Emerging Mkts Equityemrg mkteq etf | $252,000 | +2.9% | 8,770 | 0.0% | 0.04% | +16.7% | |
| VXUS | Vanguard Star Fd Vanguard Total Intl Stovg tl intl stk f | $252,000 | -0.8% | 4,463 | 0.0% | 0.04% | +12.9% | |
| ERUS | Ishares Inc Msci Rus Etf Newmsci russia etf | $234,000 | +8.8% | 6,424 | 0.0% | 0.03% | +23.1% | |
| WAFD | Washington Federal Inc | $231,000 | +1.3% | 6,666 | 0.0% | 0.03% | +14.3% | |
| TTMI | Ttm Technologies Inc Com | $200,000 | -2.4% | 13,106 | 0.0% | 0.03% | +12.0% | |
| HYT | Blackrock Corporate High Yield Fund Vi Inc | $189,000 | -3.6% | 17,890 | 0.0% | 0.03% | +8.3% | |
| RFP | Resolute Fst Prods Inc Com Usd0.001 Isin | $165,000 | -24.7% | 19,856 | 0.0% | 0.02% | -14.8% | |
| PDFS | PDF SOLUTIONS INC | $125,000 | -25.6% | 10,717 | 0.0% | 0.02% | -15.0% | |
| PLUG | Plug Power Inc | $95,000 | -19.5% | 50,000 | 0.0% | 0.01% | -7.1% | |
| BIOS | Bioscrip Inc | $56,000 | -16.4% | 22,851 | 0.0% | 0.01% | 0.0% | |
| TTPH | Tetraphase Pharmaceuticals Inc Com Usd0. | $49,000 | -51.0% | 15,825 | 0.0% | 0.01% | -41.7% | |
| S | Sprint Nextel Corporation | $49,000 | -16.9% | 10,041 | 0.0% | 0.01% | 0.0% | |
| KGC | Kinross Gold Corp | $45,000 | -8.2% | 11,286 | 0.0% | 0.01% | 0.0% | |
| WGRP | WILLBROS GROUP INC COM | $8,000 | -61.9% | 15,000 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.