$1.69 Billion is the total value of BRIGHTON JONES LLC's 432 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,700,000 | +10.9% | 7 | 0.0% | 0.16% | +6.7% | |
| ZG | ZILLOW GROUP INCcl a | $1,097,000 | -3.3% | 8,351 | 0.0% | 0.06% | -7.1% | |
| ULTA | ULTA BEAUTY INC | $587,000 | +7.7% | 1,899 | 0.0% | 0.04% | +2.9% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $561,000 | +5.3% | 4,374 | 0.0% | 0.03% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $528,000 | +24.2% | 10,860 | 0.0% | 0.03% | +19.2% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $435,000 | +7.7% | 30,000 | 0.0% | 0.03% | +4.0% | |
| CMF | ISHARES TRcalif mun bd etf | $434,000 | -1.1% | 6,980 | 0.0% | 0.03% | -3.7% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $439,000 | +11.7% | 6,332 | 0.0% | 0.03% | +8.3% | |
| TDG | TRANSDIGM GROUP INC | $369,000 | -4.9% | 627 | 0.0% | 0.02% | -8.3% | |
| BMO | BANK MONTREAL QUE | $327,000 | +17.2% | 3,666 | 0.0% | 0.02% | +11.8% | |
| ERUS | ISHARES INCmsci russia etf | $288,000 | +5.9% | 7,291 | 0.0% | 0.02% | 0.0% | |
| NVR | NVR INC | $287,000 | +15.3% | 61 | 0.0% | 0.02% | +13.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $290,000 | +2.8% | 24,702 | 0.0% | 0.02% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $279,000 | +1.8% | 9,782 | 0.0% | 0.02% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $258,000 | +2.0% | 11,687 | 0.0% | 0.02% | -6.2% | |
| IXN | ISHARES TRglobal tech etf | $207,000 | +2.5% | 672 | 0.0% | 0.01% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $190,000 | +5.0% | 13,106 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC | $146,000 | +9.0% | 34,000 | 0.0% | 0.01% | +12.5% | |
| VBIV | VBI VACCINES INC CDA | $62,000 | +12.7% | 20,000 | 0.0% | 0.00% | +33.3% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $66,000 | -2.9% | 19,398 | 0.0% | 0.00% | 0.0% | |
| COCP | COCRYSTAL PHARMA INC | $50,000 | +2.0% | 36,000 | 0.0% | 0.00% | 0.0% | |
| RESN | RESONANT INC | $42,000 | +55.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $11,000 | -21.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INCcall | $0 | – | 40,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.