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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 (2016Q4)
Portfolio Summary: 99 holdings with a total value of $264,996,487.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 131,594 98,678,393 37.24% SH
2 JPMORGAN CHASE & CO 876,543 27,707,524 10.46% SH
3 ISHARES RUSSELL 1000 ETF 167,731 20,875,847 7.88% SH
4 VANGUARD INDEX FDS 145,508 16,779,994 6.33% SH
5 ISHARES RUSSELL 3000 ETF 79,490 10,570,613 3.99% SH
6 ISHARES TR 64,486 8,695,908 3.28% SH
7 ISHARES TR 117,726 6,796,298 2.56% SH
8 ISHARES TR 60,029 6,297,018 2.38% SH
9 ISHARES TR 34,994 6,258,974 2.36% SH
10 ISHARES TR 121,905 6,252,516 2.36% SH
11 ISHARES MSCI EAFE SMALL CAP IDX FD 97,776 4,873,171 1.84% SH
12 ISHARES TR 47,480 3,023,993 1.14% SH
13 APPLE INC 24,101 2,791,425 1.05% SH
14 ISHARES TR 72,433 2,535,882 0.96% SH
15 ISHARES TR 11,191 2,517,810 0.95% SH
16 BERKSHIRE HATHAWAY INC DEL 12,274 2,000,417 0.75% SH
17 MICROSOFT CORP 31,787 1,975,251 0.75% SH
18 STARBUCKS CORP 32,866 1,824,711 0.69% SH
19 VANGUARD INTL EQUITY INDEX F 11,167 1,050,049 0.40% SH
20 VANGUARD INDEX FDS 9,280 950,041 0.36% SH
21 SVB FINANCIAL GROUP 5,471 939,152 0.35% SH
22 GENERAL ELECTRIC CO 26,054 823,313 0.31% SH
23 EXXON MOBIL CORP 8,773 791,808 0.30% SH
24 VANGUARD INDEX FDS 5,963 784,941 0.30% SH
25 TIME WARNER INC 8,026 774,738 0.29% SH
26 ISHARES RUSSELL 2000 GROWTH ETF 4,947 761,567 0.29% SH
27 JPMORGAN CHASE & CO 8,570 739,510 0.28% SH
28 VANGUARD TAX-MANAGED FDS 19,204 701,701 0.26% SH
29 ULTA BEAUTY INC 2,642 673,551 0.25% SH
30 VANGUARD INTL EQUITY INDEX F 13,382 663,355 0.25% SH
31 VANGUARD INDEX FDS 5,400 653,393 0.25% SH
32 EXPRESS SCRIPTS HLDG CO 8,764 602,876 0.23% SH
33 NIKE INC 11,624 590,857 0.22% SH
34 JOHNSON & JOHNSON 5,038 580,432 0.22% SH
35 WELLS FARGO & CO NEW 10,320 568,725 0.21% SH
36 CISCO SYS INC 18,652 563,667 0.21% SH
37 VANGUARD INDEX FDS 6,613 545,737 0.21% SH
38 ISHARES TR 4,711 527,796 0.20% SH
39 SEAGATE TECHNOLOGY PLC 13,584 518,504 0.20% SH
40 SPDR S&P 500 ETF TR 2,287 511,162 0.19% SH
41 ISHARES TR 5,234 509,771 0.19% SH
42 ISHARES TR 13,657 508,160 0.19% SH
43 INTERNATIONAL BUSINESS MACHS 2,904 481,965 0.18% SH
44 COSTCO WHSL CORP NEW 3,000 480,398 0.18% SH
45 VANGUARD INDEX FDS 3,650 470,704 0.18% SH
46 AT&T INC 10,994 467,585 0.18% SH
47 CHARTER COMM 1,590 457,868 0.17% SH
48 CENTRAL GARDEN & PET CO CL A NON-VTG 14,797 457,227 0.17% SH
49 POWERSHARES ETF TRUST 40,000 444,400 0.17% SH
50 ISHARES TR 2,652 438,406 0.17% SH
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-17-000001, filed 2017.02.16).

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.