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Institutional Investment Manager
BRIGHTON JONES LLC
BRIGHTON JONES LLC (CIK: 0001360798) incorporated in Washington, located at 2030 1st Avenue, Seattle, WA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Portfolio Summary: 233 holdings with a total value of $618,659,173.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 170,154 142,471,646 23.03% SH
2 CREDIT SUISSE NASSAU BRH 2,656,807 57,440,172 9.28% SH
3 VANGUARD INDEX FDS 313,270 34,876,324 5.64% SH
4 ISHARES RUSSELL 1000 ETF 282,179 33,991,334 5.49% SH
5 ISHARES RUSSELL 3000 ETF 236,005 30,253,497 4.89% SH
6 JPMORGAN CHASE & CO 523,001 16,474,544 2.66% SH
7 ISHARES TR 254,466 15,046,554 2.43% SH
8 ISHARES TR 142,747 14,869,979 2.40% SH
9 ISHARES TR 118,886 14,766,883 2.39% SH
10 ISHARES TR 53,794 11,703,459 1.89% SH
11 MICROSOFT CORP 180,858 10,417,399 1.68% SH
12 ISHARES MSCI EAFE SMALL CAP IDX FD 188,927 9,901,649 1.60% SH
13 ISHARES TR 55,096 9,604,272 1.55% SH
14 ISHARES TR 169,209 8,380,909 1.35% SH
15 APPLE INC 64,642 7,307,832 1.18% SH
16 ISHARES TR 96,549 6,602,015 1.07% SH
17 STARBUCKS CORP 110,906 6,004,426 0.97% SH
18 FACEBOOK INC 42,366 5,434,287 0.88% SH
19 ISHARES TR 135,121 5,060,268 0.82% SH
20 SIERRA WIRELESS INC 350,940 5,057,042 0.82% SH
21 INTEL CORP 122,010 4,605,870 0.74% SH
22 SPDR S&P 500 ETF TR 21,026 4,547,989 0.74% SH
23 BERKSHIRE HATHAWAY INC DEL 28,174 4,070,298 0.66% SH
24 GREENBRIER COS INC COM 102,902 3,632,441 0.59% SH
25 PACCAR INC 50,409 2,963,062 0.48% SH
26 VANGUARD INDEX FDS 29,174 2,892,916 0.47% SH
27 GENERAL ELECTRIC CO 97,021 2,873,774 0.46% SH
28 BLUEBIRD BIO INCORPORATED 42,371 2,871,906 0.46% SH
29 T-MOBILE 61,134 2,856,180 0.46% SH
30 EXXON MOBIL CORP 31,169 2,720,456 0.44% SH
31 NEW RELIC INC 68,600 2,628,752 0.42% SH
32 ISHARES RUSSELL 2000 GROWTH ETF 17,456 2,599,145 0.42% SH
33 VANGUARD INDEX FDS 18,822 2,436,279 0.39% SH
34 VANGUARD TAX-MANAGED FDS 61,922 2,316,496 0.37% SH
35 JOHNSON & JOHNSON 19,049 2,250,313 0.36% SH
36 ISHARES TR 18,905 2,125,338 0.34% SH
37 ORACLE CORP 53,898 2,117,113 0.34% SH
38 JPMORGAN CHASE & CO 31,335 2,086,604 0.34% SH
39 WELLS FARGO & CO NEW 46,554 2,061,430 0.33% SH
40 HOME DEPOT INC 15,710 2,021,607 0.33% SH
41 COMCAST CORP NEW 30,104 1,997,099 0.32% SH
42 VANGUARD INDEX FDS 15,190 1,855,922 0.30% SH
43 INTERNATIONAL BUSINESS MACHS 11,462 1,820,777 0.29% SH
44 ACCENTURE PLC IRELAND 14,723 1,798,709 0.29% SH
45 ISHARES TR 23,229 1,783,285 0.29% SH
46 ISHARES TR 15,012 1,748,694 0.28% SH
47 VANGUARD INTL EQUITY INDEX F 17,115 1,703,387 0.28% SH
48 ISHARES TR 17,188 1,673,613 0.27% SH
49 MERCK & CO INC 25,499 1,591,414 0.26% SH
50 NIKE INC 29,129 1,533,657 0.25% SH
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-16-000009, filed 2016.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.